| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 85,205599 | 10/07/2026 | 26,09% | 43,40% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 120,220000 | 10/07/2026 | 7,18% | 9,22% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,419948 | 10/07/2026 | 11,52% | 11,76% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 300,734908 | 10/07/2026 | 11,51% | 11,69% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 150,430000 | 10/07/2026 | 7,65% | 12,04% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 254,558180 | 10/07/2026 | 11,98% | 14,38% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 222,230971 | 10/07/2026 | 11,99% | 13,83% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,546807 | 10/07/2026 | 10,91% | 8,21% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,850000 | 10/07/2026 | 11,89% | 14,75% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,140000 | 10/07/2026 | 7,67% | 12,18% | * |
