| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,886217 | 16/03/2026 | -1,43% | -0,68% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 265,873846 | 16/03/2026 | -1,41% | -0,72% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,240000 | 16/03/2026 | -3,94% | 3,48% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 224,481617 | 16/03/2026 | -1,25% | 1,66% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 195,966196 | 16/03/2026 | -1,25% | 1,17% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,529883 | 16/03/2026 | -1,63% | -3,84% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,570000 | 16/03/2026 | -1,51% | 1,75% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 128,610000 | 16/03/2026 | -3,93% | 3,61% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 184,169716 | 16/03/2026 | -1,24% | 1,79% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 176,049834 | 16/03/2026 | -1,24% | 1,12% | * |
