| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 361,790000 | 07/08/2025 | -12,75% | 3,29% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,780000 | 07/08/2025 | -12,75% | 6,41% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,263592 | 07/08/2025 | -12,77% | 0,89% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 39,156575 | 07/08/2025 | -12,89% | 0,80% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 41,880000 | 07/08/2025 | -13,00% | 1,53% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 115,348278 | 07/08/2025 | -13,06% | -3,65% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,164047 | 07/08/2025 | -13,07% | -6,01% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 62,732973 | 07/08/2025 | -13,14% | -3,97% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 279,996564 | 07/08/2025 | -13,15% | -4,08% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 198,393885 | 07/08/2025 | -13,15% | -4,09% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,225009 | 06/08/2025 | -13,21% | 3,09% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 315,862235 | 07/08/2025 | -13,21% | 8,82% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 39,110000 | 07/08/2025 | -13,24% | 0,18% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 203,860000 | 07/08/2025 | -13,26% | -4,62% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,063943 | 06/08/2025 | -13,26% | 2,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,899517 | 06/08/2025 | -13,31% | 2,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,899517 | 06/08/2025 | -13,31% | 2,47% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 66,692520 | 06/08/2025 | -13,43% | 10,50% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 65,460186 | 06/08/2025 | -13,46% | 10,41% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,086662 | 07/08/2025 | -13,61% | -6,59% | ** |
