| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,880000 | 11/09/2025 | -3,04% | 8,52% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 191,818571 | 11/09/2025 | -12,69% | 0,26% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 183,662816 | 11/09/2025 | -12,69% | -0,29% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 124,664099 | 11/09/2025 | -4,47% | 38,62% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 124,544288 | 11/09/2025 | -4,51% | 38,37% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 130,774497 | 11/09/2025 | -3,68% | 43,50% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 136,310000 | 11/09/2025 | 6,77% | 55,57% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 130,440736 | 11/09/2025 | -3,78% | 43,18% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 129,507916 | 11/09/2025 | -3,83% | 42,25% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 126,500000 | 11/09/2025 | 5,40% | 47,16% | **** |
