| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 125,869396 | 17/03/2026 | 1,26% | 27,22% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,398231 | 17/03/2026 | 1,22% | 26,78% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 108,440000 | 17/03/2026 | -3,33% | 3,20% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,979447 | 17/03/2026 | -1,09% | 2,31% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 266,759171 | 17/03/2026 | -1,08% | 2,23% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,330000 | 17/03/2026 | -3,16% | 5,88% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 225,236319 | 17/03/2026 | -0,92% | 4,69% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 196,626485 | 17/03/2026 | -0,92% | 4,18% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,636458 | 17/03/2026 | -1,29% | -0,95% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,960000 | 17/03/2026 | -1,12% | 3,97% | * |
