| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 121,463415 | 11/09/2025 | -8,45% | -0,56% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 66,050492 | 11/09/2025 | -8,54% | -0,89% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,840000 | 11/09/2025 | -3,64% | 5,65% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,121523 | 11/09/2025 | -13,18% | -2,15% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 278,108686 | 11/09/2025 | -13,20% | -2,22% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,940000 | 11/09/2025 | -3,06% | 8,39% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 233,872486 | 11/09/2025 | -12,71% | 0,14% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 204,381686 | 11/09/2025 | -12,71% | -0,25% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,162174 | 11/09/2025 | -13,83% | -5,27% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,240000 | 11/09/2025 | -13,20% | -0,21% | * |
