| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 249,567929 | 02/10/2026 | 16,82% | 39,68% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,242762 | 02/10/2026 | 15,35% | 32,81% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 145,416481 | 02/10/2026 | 16,98% | 40,39% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,580000 | 02/10/2026 | 1,26% | 11,71% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 29,371938 | 02/10/2026 | 7,68% | 11,54% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 290,396437 | 02/10/2026 | 7,68% | 11,47% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,400000 | 02/10/2026 | 1,90% | 14,60% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 246,271715 | 02/10/2026 | 8,33% | 14,16% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 214,966592 | 02/10/2026 | 8,33% | 13,77% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 34,244989 | 02/10/2026 | 6,85% | 8,00% | * |
