| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,975026 | 23/12/2025 | -5,47% | 24,37% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,064483 | 23/12/2025 | -5,50% | 18,05% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,565077 | 23/12/2025 | -5,51% | 24,75% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 257,550000 | 23/12/2025 | -5,52% | 24,75% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 278,516884 | 23/12/2025 | -5,55% | 24,65% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,060000 | 24/12/2025 | -5,59% | 11,21% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 328,429626 | 24/12/2025 | -5,75% | 20,79% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,678432 | 23/12/2025 | -5,75% | 28,85% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,703886 | 23/12/2025 | -5,76% | 28,65% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 85,141257 | 24/12/2025 | -5,84% | 16,93% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,120000 | 23/12/2025 | -5,91% | 7,51% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,175532 | 24/12/2025 | -5,92% | 28,16% | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,500255 | 23/12/2025 | -6,02% | 28,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,500255 | 23/12/2025 | -6,02% | 28,03% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 631,965213 | 23/12/2025 | -6,15% | 22,22% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,079416 | 23/12/2025 | -6,24% | 21,85% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,627641 | 24/12/2025 | -6,32% | 26,64% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,109103 | 24/12/2025 | -6,36% | 18,97% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,780000 | 24/12/2025 | -6,47% | 7,98% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 107,449516 | 23/12/2025 | -6,56% | 27,59% | ** |
