| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 25,771564 | 29/04/2025 | -20,43% | -8,03% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 254,901961 | 29/04/2025 | -20,44% | -8,08% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 129,130000 | 29/04/2025 | -13,04% | -5,37% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 213,716697 | 29/04/2025 | -20,23% | -5,87% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 186,775697 | 29/04/2025 | -20,23% | -6,24% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 30,510859 | 29/04/2025 | -20,72% | -10,96% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 92,660000 | 29/04/2025 | -20,56% | -5,86% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 123,680000 | 29/04/2025 | -13,02% | -5,25% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 175,274774 | 29/04/2025 | -20,22% | -5,75% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 167,809725 | 29/04/2025 | -20,22% | -6,28% | ** |
