| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 8,387728 | 05/05/2025 | -10,14% | 2,81% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 40,330000 | 02/05/2025 | -10,22% | 11,59% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 170,180000 | 05/05/2025 | -10,22% | -16,95% | * |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | RVI GLOBAL SMALL/MID CAP | 87,950000 | 05/05/2025 | -10,22% | -16,94% | * |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 160,010000 | 05/05/2025 | -10,38% | -18,19% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 18,570000 | 02/05/2025 | -10,38% | 27,28% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 139,407600 | 05/05/2025 | -10,44% | 3,16% | ** |
| SEXTANT GLOBAL SMALLER COMPANIES A EUR CAP | RVI GLOBAL SMALL/MID CAP | 243,310000 | 16/04/2025 | -10,58% | 0,82% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,818478 | 02/05/2025 | -11,10% | 0,42% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,624526 | 02/05/2025 | -11,14% | -0,21% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,086750 | 02/05/2025 | -11,38% | -2,27% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,025037 | 02/05/2025 | -11,40% | -2,55% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,600269 | 05/05/2025 | -11,57% | 9,97% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,570000 | 02/05/2025 | -11,59% | -0,07% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,770000 | 02/05/2025 | -11,84% | -2,82% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.881,971260 | 05/05/2025 | -12,14% | 5,09% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 139,956625 | 02/05/2025 | -12,26% | 0,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 78,028211 | 02/05/2025 | -12,35% | -0,89% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 15,641365 | 05/05/2025 | -12,43% | 1,97% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 98,509036 | 02/05/2025 | -12,45% | -1,89% | ** |
