| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 254,963156 | 03/08/2026 | 12,16% | 12,15% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 222,574772 | 03/08/2026 | 12,16% | 11,60% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,561335 | 03/08/2026 | 10,95% | 6,10% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 111,050000 | 03/08/2026 | 12,09% | 12,29% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,590000 | 03/08/2026 | 8,75% | 11,44% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 209,206762 | 03/08/2026 | 12,18% | 12,29% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 199,956654 | 03/08/2026 | 12,17% | 11,54% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 141,800000 | 03/08/2026 | 4,80% | 53,16% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 140,364109 | 03/08/2026 | 8,38% | 54,19% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 149,720000 | 03/08/2026 | 5,47% | 58,30% | *** |
