| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 228,300000 | 25/04/2025 | -5,69% | 7,30% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 220,950000 | 25/04/2025 | -5,73% | 6,72% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 317,020000 | 25/04/2025 | -5,95% | 4,37% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,402500 | 25/04/2025 | -7,05% | 4,45% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 13,835700 | 25/04/2025 | -7,06% | 4,38% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,855500 | 25/04/2025 | -7,29% | 1,89% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.281,900000 | 24/04/2025 | -7,45% | -0,39% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,020000 | 24/04/2025 | -7,53% | -1,25% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 187,750000 | 24/04/2025 | -7,65% | -2,42% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.375,920000 | 24/04/2025 | -8,79% | -5,39% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 155,740000 | 25/04/2025 | -9,23% | 4,98% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 192,290000 | 25/04/2025 | -9,51% | 1,82% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,090000 | 25/04/2025 | -9,55% | -6,00% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,440000 | 25/04/2025 | -9,78% | -7,96% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 12,850000 | 25/04/2025 | -9,95% | 3,80% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,500000 | 25/04/2025 | -10,14% | 1,57% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 132,760000 | 25/04/2025 | -10,22% | 7,07% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 131,860000 | 25/04/2025 | -10,31% | 9,20% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,500000 | 25/04/2025 | -10,40% | -0,88% | * |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 240,350000 | 25/04/2025 | -10,59% | 3,92% | ** |
