| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 12,950719 | 02/05/2025 | -17,00% | 6,59% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 37,410000 | 05/05/2025 | -17,01% | -1,34% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 12,800846 | 02/05/2025 | -17,04% | 6,18% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 18,399156 | 02/05/2025 | -17,04% | 7,73% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 12,792030 | 02/05/2025 | -17,10% | 6,20% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 264,414600 | 02/05/2025 | -17,25% | 3,49% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 89,364189 | 05/05/2025 | -17,41% | 3,15% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 51,031121 | 05/05/2025 | -17,43% | 2,87% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 29,824561 | 02/05/2025 | -17,48% | 11,26% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 13,960000 | 02/05/2025 | -17,59% | 2,95% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 16,388962 | 02/05/2025 | -17,59% | -5,72% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 192,876664 | 05/05/2025 | -17,62% | -3,27% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 180,992683 | 05/05/2025 | -17,62% | -2,78% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 173,287490 | 05/05/2025 | -17,62% | -3,33% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 220,691175 | 05/05/2025 | -17,63% | -2,90% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 27,065150 | 02/05/2025 | -17,64% | 9,55% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 95,980000 | 05/05/2025 | -17,71% | -2,90% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,615534 | 05/05/2025 | -17,83% | -5,10% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 263,184343 | 05/05/2025 | -17,85% | -5,18% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 18,266772 | 02/05/2025 | -17,85% | -8,07% | * |
