JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,100000 | 16/05/2024 | 11,44% | 9,34% | *** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,489225 | 16/05/2024 | 10,67% | 29,59% | ***** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 33,790000 | 16/05/2024 | 10,64% | 17,82% | *** |
SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 84,597736 | 16/05/2024 | 10,56% | 27,24% | ***** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,750414 | 16/05/2024 | 10,54% | 19,24% | **** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,908890 | 16/05/2024 | 10,49% | 29,38% | ***** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,936499 | 16/05/2024 | 10,47% | 29,52% | ***** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,872078 | 16/05/2024 | 10,44% | 29,24% | ***** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,862875 | 16/05/2024 | 10,37% | 29,16% | ***** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,961900 | 16/05/2024 | 10,35% | 17,47% | *** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,430333 | 16/05/2024 | 10,27% | 27,23% | **** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,301491 | 16/05/2024 | 10,20% | 27,02% | **** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,310694 | 16/05/2024 | 10,20% | 27,00% | **** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,448739 | 16/05/2024 | 10,19% | 27,30% | **** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,780000 | 16/05/2024 | 10,12% | 23,76% | **** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,504141 | 16/05/2024 | 10,02% | 25,71% | **** |
UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 209,801215 | 16/05/2024 | 10,00% | 1,11% | ** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 45,334886 | 16/05/2024 | 9,99% | 22,15% | **** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,452789 | 16/05/2024 | 9,82% | 21,88% | **** |
GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,259709 | 16/05/2024 | 9,77% | 23,42% | **** |