| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 228,152212 | 30/03/2026 | -3,58% | 11,22% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 190,527952 | 30/03/2026 | -3,59% | 18,52% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 174,977273 | 30/03/2026 | -3,61% | 18,16% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 158,933386 | 30/03/2026 | -3,61% | 16,14% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 124,947753 | 30/03/2026 | -3,67% | 9,53% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 537,486938 | 30/03/2026 | -3,67% | 9,59% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,659948 | 27/03/2026 | -3,68% | 14,29% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 111,565512 | 27/03/2026 | -3,69% | 0,49% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,667800 | 30/03/2026 | -3,70% | 19,71% | *** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 222,740000 | 27/03/2026 | -3,70% | 1,58% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,557638 | 27/03/2026 | -3,70% | 13,95% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,816627 | 27/03/2026 | -3,72% | 13,60% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 268,599791 | 30/03/2026 | -3,76% | 14,02% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 122,690000 | 27/03/2026 | -3,77% | 0,67% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 119,575061 | 30/03/2026 | -3,81% | 17,70% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 358,452722 | 27/03/2026 | -3,83% | -1,33% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 64,977360 | 30/03/2026 | -3,84% | 17,30% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 289,925113 | 30/03/2026 | -3,85% | 17,15% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 205,424939 | 30/03/2026 | -3,85% | 17,14% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 211,450000 | 30/03/2026 | -3,86% | 17,69% | *** |
