| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 285,970000 | 24/09/2026 | 13,13% | 34,22% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,139439 | 24/09/2026 | 13,43% | 34,21% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,612239 | 24/09/2026 | 13,05% | 33,92% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 309,861881 | 24/09/2026 | 13,40% | 34,10% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 250,520000 | 24/09/2026 | 13,90% | 37,98% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 344,268497 | 24/09/2026 | 14,17% | 37,88% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 243,916601 | 24/09/2026 | 14,17% | 37,86% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,638515 | 24/09/2026 | 12,79% | 31,12% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 142,121932 | 24/09/2026 | 14,33% | 38,56% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,130000 | 24/09/2026 | 0,86% | 9,78% | * |