| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,210000 | 26/02/2026 | 3,24% | 3,99% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 191,857119 | 26/02/2026 | 2,88% | -1,14% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 183,392585 | 26/02/2026 | 2,88% | -1,80% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 126,130015 | 26/02/2026 | -2,61% | 52,23% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 125,994583 | 26/02/2026 | -2,62% | 51,96% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 133,096326 | 26/02/2026 | -2,42% | 57,63% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 138,800000 | 26/02/2026 | -2,22% | 65,87% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 132,639242 | 26/02/2026 | -2,45% | 57,25% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 131,589639 | 26/02/2026 | -2,45% | 56,39% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 127,720000 | 26/02/2026 | -2,50% | 56,90% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 121,863890 | 26/02/2026 | -2,73% | 48,74% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 133,426443 | 26/02/2026 | -2,42% | 57,81% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 132,859319 | 26/02/2026 | -2,45% | 57,44% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.015,940000 | 26/02/2026 | -7,09% | 81,21% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,398002 | 26/02/2026 | -6,94% | 81,43% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,229499 | 26/02/2026 | -7,14% | 80,48% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,859827 | 26/02/2026 | -6,95% | 81,31% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 578,070000 | 26/02/2026 | -6,97% | 85,89% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,836973 | 26/02/2026 | -6,82% | 86,36% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 857,804300 | 26/02/2026 | -6,82% | 86,28% | ***** |
