| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,763448 | 23/12/2025 | -6,60% | 27,24% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,818598 | 23/12/2025 | -6,61% | 27,41% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,195045 | 24/12/2025 | -6,64% | 17,66% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 234,300501 | 24/12/2025 | -6,70% | 17,05% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,059572 | 24/12/2025 | -6,71% | 17,57% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,800000 | 23/12/2025 | -6,73% | 24,90% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 396,216170 | 24/12/2025 | -6,75% | 16,89% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,493467 | 23/12/2025 | -6,85% | 43,54% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 408,920000 | 24/12/2025 | -6,91% | 16,93% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.288,980000 | 23/12/2025 | -6,94% | 5,47% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 289,460000 | 24/12/2025 | -6,94% | 16,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 490,749000 | 23/12/2025 | -7,01% | 18,30% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,050395 | 24/12/2025 | -7,14% | 23,37% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 491,792211 | 23/12/2025 | -7,14% | 18,31% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,240000 | 24/12/2025 | -7,17% | 34,98% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,730000 | 23/12/2025 | -7,20% | 4,55% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,350725 | 24/12/2025 | -7,27% | 15,41% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,283048 | 23/12/2025 | -7,33% | 24,39% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 238,109782 | 24/12/2025 | -7,44% | 14,29% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,688783 | 23/12/2025 | -7,44% | 24,36% | ** |
