| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 235,042248 | 14/11/2024 | 22,68% | -11,25% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,478686 | 14/11/2024 | 20,90% | -15,54% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 74,299820 | 14/11/2024 | 22,72% | -11,13% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 136,475838 | 14/11/2024 | 22,84% | -10,86% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 125,970000 | 14/11/2024 | 10,08% | -8,08% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 33,409285 | 14/11/2024 | 17,50% | 8,66% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 330,494636 | 14/11/2024 | 17,50% | 8,57% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 155,430000 | 14/11/2024 | 10,91% | -5,67% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 276,094180 | 14/11/2024 | 18,31% | 11,18% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 241,289281 | 14/11/2024 | 18,06% | 10,75% | ** |
