| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,274678 | 18/07/2025 | -12,71% | 3,26% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 279,596567 | 18/07/2025 | -12,73% | 3,18% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,730000 | 18/07/2025 | -2,53% | 12,98% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 234,832618 | 18/07/2025 | -12,35% | 5,67% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 205,227468 | 18/07/2025 | -12,35% | 5,25% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,390558 | 18/07/2025 | -13,23% | -0,04% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 101,990000 | 18/07/2025 | -12,56% | 5,88% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,620000 | 18/07/2025 | -2,52% | 13,11% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 192,609442 | 18/07/2025 | -12,33% | 5,80% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 184,412017 | 18/07/2025 | -12,33% | 5,21% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 121,656652 | 18/07/2025 | -6,77% | 42,21% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 121,536481 | 18/07/2025 | -6,82% | 41,92% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 127,364807 | 18/07/2025 | -6,19% | 47,15% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 132,940000 | 18/07/2025 | 4,13% | 57,57% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 127,081545 | 18/07/2025 | -6,26% | 46,87% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 126,188841 | 18/07/2025 | -6,30% | 45,90% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 123,720000 | 18/07/2025 | 3,08% | 49,06% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 118,077253 | 18/07/2025 | -7,20% | 38,94% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 127,673820 | 18/07/2025 | -6,18% | 47,42% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 127,313305 | 18/07/2025 | -6,19% | 47,12% | **** |
