BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 222,889290 | 07/08/2025 | -12,26% | 3,35% | ** |
BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,716310 | 07/08/2025 | -12,26% | 3,97% | ** |
GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,536030 | 07/08/2025 | -12,27% | 9,93% | **** |
BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,851608 | 07/08/2025 | -12,33% | 2,23% | ** |
FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 363,170000 | 07/08/2025 | -12,38% | 5,53% | *** |
BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,964270 | 07/08/2025 | -12,41% | 2,37% | ** |
FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 252,495061 | 07/08/2025 | -12,42% | 3,93% | *** |
JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 26,840161 | 07/08/2025 | -12,42% | 6,95% | ** |
BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 212,153225 | 07/08/2025 | -12,43% | -2,31% | * |
BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,755561 | 07/08/2025 | -12,43% | 2,73% | ** |
BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 197,449111 | 07/08/2025 | -12,44% | -2,41% | * |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 49,490000 | 07/08/2025 | -12,45% | 4,87% | ** |
T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 70,179507 | 07/08/2025 | -12,45% | 4,22% | ** |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 47,430000 | 07/08/2025 | -12,57% | 4,04% | ** |
BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 26,728506 | 07/08/2025 | -12,57% | -3,15% | * |
T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 35,600790 | 07/08/2025 | -12,57% | 4,18% | ** |
BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,217111 | 07/08/2025 | -12,60% | -4,39% | * |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 41,930774 | 07/08/2025 | -12,67% | 2,16% | ** |
UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 148,629906 | 07/08/2025 | -12,68% | · | ND |
BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,204501 | 07/08/2025 | -12,69% | -3,85% | * |