| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 34,244989 | 02/10/2026 | 6,85% | 8,00% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 106,690000 | 02/10/2026 | 7,69% | 13,69% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,460000 | 02/10/2026 | 1,93% | 14,74% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 202,084633 | 02/10/2026 | 8,37% | 14,30% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 193,060134 | 02/10/2026 | 8,30% | 13,71% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 141,070000 | 02/10/2026 | 4,26% | 60,00% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 143,830735 | 02/10/2026 | 11,05% | 59,21% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 149,220000 | 02/10/2026 | 5,12% | 65,36% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 152,258352 | 02/10/2026 | 11,98% | 64,46% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,800000 | 02/10/2026 | 3,66% | 56,43% | ** |
