| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 347,133788 | 30/06/2025 | -9,63% | 14,72% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,848041 | 27/06/2025 | -9,83% | 22,71% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 251,068300 | 30/06/2025 | -9,99% | 11,62% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 270,294198 | 30/06/2025 | -10,18% | 10,56% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 242,458362 | 30/06/2025 | -10,43% | 8,74% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 208,713055 | 30/06/2025 | -10,43% | 4,66% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 223,930400 | 30/06/2025 | -10,57% | 7,36% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 221,761604 | 30/06/2025 | -10,65% | 7,13% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 215,485154 | 30/06/2025 | -10,69% | 6,81% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,773038 | 30/06/2025 | -11,42% | 8,48% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,576792 | 30/06/2025 | -11,48% | 7,78% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,962457 | 30/06/2025 | -11,86% | 5,21% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,022184 | 30/06/2025 | -11,86% | 5,56% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,520000 | 30/06/2025 | -11,89% | 9,09% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,710000 | 30/06/2025 | -12,23% | 6,11% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,668942 | 30/06/2025 | -14,45% | 10,06% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,727730 | 30/06/2025 | -14,67% | 7,51% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,624573 | 30/06/2025 | -14,71% | 7,19% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,963530 | 30/06/2025 | -14,77% | 7,53% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 93,453194 | 29/06/2025 | -15,00% | · | ND |
