| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,242202 | 16/03/2026 | 1,12% | 20,34% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,535506 | 16/03/2026 | 0,73% | 20,19% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 276,328629 | 16/03/2026 | 1,13% | 20,25% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 222,220000 | 16/03/2026 | 1,03% | 23,57% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 305,497473 | 16/03/2026 | 1,32% | 23,61% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 216,457571 | 16/03/2026 | 1,32% | 23,59% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,845618 | 16/03/2026 | 0,97% | 17,56% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 125,988848 | 16/03/2026 | 1,35% | 24,18% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,461404 | 16/03/2026 | 1,31% | 23,76% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 107,570000 | 16/03/2026 | -4,10% | 0,87% | * |