| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 266,980000 | 03/08/2026 | 21,38% | 34,83% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 366,319896 | 03/08/2026 | 21,49% | 34,85% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 259,549198 | 03/08/2026 | 21,49% | 34,83% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,409189 | 03/08/2026 | 20,29% | 28,23% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 151,183355 | 03/08/2026 | 21,62% | 35,50% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 81,485062 | 29/07/2026 | 20,59% | 33,97% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 121,360000 | 03/08/2026 | 8,19% | 8,51% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,446467 | 03/08/2026 | 11,62% | 9,56% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 301,048981 | 03/08/2026 | 11,63% | 9,51% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,940000 | 03/08/2026 | 8,73% | 11,31% | * |
