| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 527,830000 | 27/03/2026 | -3,90% | -1,12% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 39,583885 | 30/03/2026 | -4,00% | 14,42% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,338906 | 30/03/2026 | -4,05% | 21,34% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 38,183560 | 30/03/2026 | -4,05% | 14,07% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 262,147335 | 30/03/2026 | -4,06% | 13,97% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,380000 | 30/03/2026 | -4,07% | 22,59% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 242,470000 | 30/03/2026 | -4,08% | 14,51% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 190,177638 | 30/03/2026 | -4,16% | -0,49% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 178,735632 | 30/03/2026 | -4,16% | 0,12% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 170,855103 | 30/03/2026 | -4,16% | -0,54% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 217,850923 | 30/03/2026 | -4,17% | -0,01% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 94,940000 | 30/03/2026 | -4,17% | 0,58% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,911877 | 30/03/2026 | -4,20% | 18,32% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,510000 | 30/03/2026 | -4,25% | 20,73% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 22,614072 | 30/03/2026 | -4,25% | 11,39% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 257,950192 | 30/03/2026 | -4,35% | -2,35% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,088471 | 30/03/2026 | -4,36% | -2,27% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,895158 | 30/03/2026 | -4,39% | 15,42% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,726576 | 30/03/2026 | -4,40% | 15,43% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.756,186507 | 27/03/2026 | -4,44% | 14,90% | **** |
