| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 254,685219 | 07/08/2025 | -13,63% | -6,68% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,348899 | 07/08/2025 | -13,64% | -7,56% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 243,383235 | 07/08/2025 | -13,65% | 6,19% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,852206 | 06/08/2025 | -13,73% | 0,04% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 235,160000 | 07/08/2025 | -13,74% | -7,18% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 239,589281 | 07/08/2025 | -13,77% | 5,34% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 218,573993 | 07/08/2025 | -13,77% | 3,30% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 54,929915 | 07/08/2025 | -13,78% | 0,48% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,081938 | 07/08/2025 | -14,01% | -8,74% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 197,585846 | 07/08/2025 | -14,13% | 3,15% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 180,317358 | 07/08/2025 | -14,13% | 1,14% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,672249 | 07/08/2025 | -14,24% | -5,08% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 177,470755 | 07/08/2025 | -14,39% | 1,61% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 163,090011 | 07/08/2025 | -14,44% | 1,30% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 148,873744 | 07/08/2025 | -14,44% | -0,67% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 297,904320 | 07/08/2025 | -14,51% | -0,02% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,888001 | 07/08/2025 | -14,53% | -1,39% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,295456 | 07/08/2025 | -14,53% | -1,38% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037717 | 07/08/2025 | -14,57% | -2,93% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 187,666409 | 07/08/2025 | -14,58% | -1,95% | * |
