| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 45,978470 | 19/05/2026 | 11,51% | 27,89% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 305,395869 | 19/05/2026 | 11,76% | 28,16% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 246,380000 | 19/05/2026 | 12,02% | 31,66% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 338,192771 | 19/05/2026 | 12,16% | 31,75% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 239,621343 | 19/05/2026 | 12,16% | 31,73% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,325301 | 19/05/2026 | 11,47% | 25,29% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 139,518072 | 19/05/2026 | 12,24% | 32,38% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 75,800344 | 19/05/2026 | 12,17% | 31,90% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,150000 | 19/05/2026 | 2,66% | 8,15% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,605852 | 19/05/2026 | 4,87% | 7,58% | * |
