| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 110,275002 | 22/05/2025 | -16,89% | 5,05% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 59,987620 | 22/05/2025 | -16,94% | 4,70% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 109,510000 | 22/05/2025 | -8,91% | 1,94% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,234946 | 22/05/2025 | -15,92% | 3,06% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 269,351844 | 22/05/2025 | -15,93% | 3,00% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,720000 | 22/05/2025 | -8,60% | 4,61% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 225,952781 | 22/05/2025 | -15,67% | 5,49% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 197,471041 | 22/05/2025 | -15,66% | 5,07% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,222124 | 22/05/2025 | -16,27% | -0,23% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 98,470000 | 22/05/2025 | -15,58% | 5,68% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 129,990000 | 22/05/2025 | -8,59% | 4,74% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 185,312583 | 22/05/2025 | -15,65% | 5,61% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 177,425060 | 22/05/2025 | -15,65% | 5,03% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 116,270227 | 22/05/2025 | -10,90% | 42,21% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 116,119905 | 22/05/2025 | -10,97% | 41,91% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 121,443098 | 22/05/2025 | -10,55% | 47,14% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 123,620000 | 22/05/2025 | -3,17% | 46,11% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 121,204351 | 22/05/2025 | -10,59% | 46,85% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 120,364312 | 22/05/2025 | -10,62% | 45,85% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 115,380000 | 22/05/2025 | -3,87% | 38,21% | ** |
