| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 195,413162 | 06/11/2025 | -16,54% | -3,44% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,656984 | 06/11/2025 | -17,74% | -8,19% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,470000 | 06/11/2025 | -16,44% | -2,22% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 129,790000 | 06/11/2025 | -8,73% | 6,15% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 183,629585 | 06/11/2025 | -16,42% | -2,84% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 175,531085 | 06/11/2025 | -16,55% | -3,48% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 129,723402 | 06/11/2025 | -0,59% | 54,78% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,584670 | 06/11/2025 | -0,65% | 54,52% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 136,347871 | 06/11/2025 | 0,43% | 60,24% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,760000 | 06/11/2025 | 9,47% | 75,25% | ***** |
