| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 44,752726 | 16/01/2025 | 4,25% | 5,15% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,262669 | 16/01/2025 | 4,18% | 4,67% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 307,359813 | 16/01/2025 | 4,23% | 5,06% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 244,620000 | 16/01/2025 | 4,08% | 7,84% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 336,185748 | 16/01/2025 | 4,28% | 7,97% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 238,200935 | 16/01/2025 | 4,27% | 7,95% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,762072 | 16/01/2025 | 4,21% | 2,73% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 75,311526 | 16/01/2025 | 4,28% | 8,10% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 138,356698 | 16/01/2025 | 4,28% | 8,43% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 121,520000 | 16/01/2025 | 1,08% | -5,56% | * |
