| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,010000 | 04/11/2025 | -7,92% | 10,92% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,407059 | 04/11/2025 | -8,00% | 6,40% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,341659 | 04/11/2025 | -8,08% | 14,18% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,315551 | 04/11/2025 | -8,08% | 13,88% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,150205 | 04/11/2025 | -8,29% | 13,66% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,150205 | 04/11/2025 | -8,29% | 13,66% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,625620 | 04/11/2025 | -8,41% | 8,37% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 105,212775 | 04/11/2025 | -8,51% | 14,71% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,566008 | 04/11/2025 | -8,53% | 14,41% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,138195 | 04/11/2025 | -8,55% | 14,54% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,658897 | 04/11/2025 | -8,58% | 7,21% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 229,536159 | 04/11/2025 | -8,60% | 9,65% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,510000 | 04/11/2025 | -8,63% | 8,12% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,696023 | 04/11/2025 | -8,64% | 7,10% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 388,190758 | 04/11/2025 | -8,64% | 9,50% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,783918 | 04/11/2025 | -8,72% | 16,75% | ND |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 129,790000 | 04/11/2025 | -8,73% | 6,15% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,490000 | 04/11/2025 | -8,75% | 6,03% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 400,570000 | 04/11/2025 | -8,81% | 10,56% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 283,550000 | 04/11/2025 | -8,84% | 10,51% | ** |
