| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 39,751258 | 14/11/2024 | 16,42% | 5,17% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 119,820000 | 14/11/2024 | 18,35% | 10,92% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 148,840000 | 14/11/2024 | 10,96% | -5,56% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 226,383746 | 14/11/2024 | 18,37% | 11,31% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 216,756859 | 14/11/2024 | 18,02% | 10,69% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 131,624418 | 14/11/2024 | 34,65% | 41,22% | **** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 131,548467 | 14/11/2024 | 34,57% | 41,13% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 130,660000 | 14/11/2024 | 27,86% | 24,77% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 136,542296 | 14/11/2024 | 35,94% | 46,02% | ***** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 135,649862 | 14/11/2024 | 35,61% | 45,06% | **** |
