| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 33,128894 | 16/01/2025 | 2,28% | 14,29% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 327,677181 | 16/01/2025 | 2,28% | 14,21% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 150,160000 | 16/01/2025 | 1,12% | -3,08% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 274,123832 | 16/01/2025 | 2,31% | 16,96% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 239,563863 | 16/01/2025 | 2,32% | 16,50% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 39,339953 | 16/01/2025 | 2,23% | 10,64% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 119,120000 | 16/01/2025 | 2,13% | 16,89% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,800000 | 16/01/2025 | 1,13% | -2,96% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 224,785826 | 16/01/2025 | 2,31% | 17,10% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 215,216121 | 16/01/2025 | 2,31% | 16,44% | ** |
