| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 276,761161 | 03/07/2025 | -13,62% | 6,86% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,990000 | 03/07/2025 | -2,36% | 15,02% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,371414 | 03/07/2025 | -13,27% | 9,44% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 203,080971 | 03/07/2025 | -13,27% | 9,01% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,067391 | 03/07/2025 | -14,07% | 3,52% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,060000 | 03/07/2025 | -13,36% | 9,33% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,880000 | 03/07/2025 | -2,33% | 15,17% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 190,587337 | 03/07/2025 | -13,25% | 9,57% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 182,473264 | 03/07/2025 | -13,25% | 8,96% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 119,292141 | 03/07/2025 | -8,58% | 47,98% | *** |
