| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 289,185707 | 09/01/2026 | 5,83% | 25,52% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 232,530000 | 09/01/2026 | 5,72% | 29,49% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 319,180553 | 09/01/2026 | 5,85% | 29,02% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 226,146710 | 09/01/2026 | 5,85% | 29,01% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,987116 | 09/01/2026 | 5,80% | 22,71% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 131,592510 | 09/01/2026 | 5,86% | 29,62% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 71,525511 | 09/01/2026 | 5,85% | 29,19% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,070000 | 09/01/2026 | 3,48% | 5,26% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,483079 | 09/01/2026 | 4,42% | 3,41% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 281,652637 | 09/01/2026 | 4,44% | 3,33% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,630000 | 09/01/2026 | 3,50% | 7,98% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 237,459199 | 09/01/2026 | 4,46% | 5,81% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 207,292561 | 09/01/2026 | 4,46% | 5,30% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,465040 | 09/01/2026 | 4,41% | 0,10% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 103,360000 | 09/01/2026 | 4,33% | 6,33% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,550000 | 09/01/2026 | 3,50% | 8,11% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 194,803298 | 09/01/2026 | 4,46% | 5,95% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 186,213709 | 09/01/2026 | 4,46% | 5,24% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 131,747122 | 09/01/2026 | 1,72% | 62,93% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 131,601099 | 09/01/2026 | 1,72% | 62,62% | *** |
