| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,881851 | 24/09/2026 | 5,89% | 9,47% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 285,528284 | 24/09/2026 | 5,87% | 9,39% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,810000 | 24/09/2026 | 1,48% | 12,63% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 242,095540 | 24/09/2026 | 6,50% | 12,04% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 211,331046 | 24/09/2026 | 6,49% | 11,66% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,676432 | 24/09/2026 | 5,07% | 5,99% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 105,290000 | 24/09/2026 | 6,28% | 12,27% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,900000 | 24/09/2026 | 1,52% | 12,77% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 198,662796 | 24/09/2026 | 6,53% | 12,18% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 189,795021 | 24/09/2026 | 6,47% | 11,60% | * |