| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,983386 | 16/01/2026 | 6,26% | 5,90% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 286,597228 | 16/01/2026 | 6,27% | 5,83% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 146,850000 | 16/01/2026 | 5,09% | 9,24% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 241,671688 | 16/01/2026 | 6,31% | 8,37% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 210,966687 | 16/01/2026 | 6,31% | 7,84% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 34,044934 | 16/01/2026 | 6,22% | 2,53% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 105,120000 | 16/01/2026 | 6,11% | 8,45% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,680000 | 16/01/2026 | 5,09% | 9,37% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 198,252561 | 16/01/2026 | 6,31% | 8,51% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 189,515365 | 16/01/2026 | 6,31% | 7,79% | * |
