| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 380,863764 | 23/06/2026 | 26,31% | 46,26% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 269,856039 | 23/06/2026 | 26,31% | 46,24% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,599719 | 23/06/2026 | 25,33% | 39,10% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 157,154143 | 23/06/2026 | 26,42% | 46,96% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 85,366924 | 23/06/2026 | 26,33% | 46,44% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 119,300000 | 23/06/2026 | 6,36% | 11,47% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,275632 | 23/06/2026 | 10,99% | 13,82% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 299,385534 | 23/06/2026 | 11,01% | 13,76% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 149,220000 | 23/06/2026 | 6,78% | 14,36% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 253,318118 | 23/06/2026 | 11,43% | 16,51% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 221,146419 | 23/06/2026 | 11,44% | 15,94% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,402037 | 23/06/2026 | 10,46% | 10,22% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,240000 | 23/06/2026 | 11,27% | 16,68% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,970000 | 23/06/2026 | 6,80% | 14,49% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 207,847612 | 23/06/2026 | 11,46% | 16,65% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 198,656952 | 23/06/2026 | 11,44% | 15,87% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 136,999649 | 23/06/2026 | 5,78% | 54,69% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 144,360000 | 23/06/2026 | 1,70% | 57,24% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 144,583919 | 23/06/2026 | 6,34% | 59,81% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 132,050000 | 23/06/2026 | 0,80% | 48,74% | ** |