| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 34,920775 | 08/05/2025 | -18,66% | -1,91% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 239,842436 | 08/05/2025 | -18,66% | -1,99% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 333,699212 | 08/05/2025 | -18,69% | 4,90% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 336,770000 | 08/05/2025 | -18,75% | 1,82% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 36,078339 | 08/05/2025 | -18,75% | -2,46% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 251,084359 | 08/05/2025 | -18,79% | 3,80% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 221,300000 | 08/05/2025 | -18,82% | -2,01% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 20,828539 | 08/05/2025 | -18,90% | -4,20% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 336,150000 | 08/05/2025 | -18,94% | -0,34% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 256,138798 | 08/05/2025 | -19,00% | 1,50% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 777,870231 | 08/05/2025 | -19,00% | 1,49% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 282,216518 | 08/05/2025 | -19,02% | 2,69% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 355,620000 | 08/05/2025 | -19,04% | -0,24% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 251,770000 | 08/05/2025 | -19,05% | -0,38% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,500000 | 07/05/2025 | -19,15% | -3,47% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 232,902540 | 08/05/2025 | -19,21% | -0,76% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 10,994718 | 07/05/2025 | -19,22% | -3,72% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 56,504930 | 07/05/2025 | -19,27% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 202,682128 | 08/05/2025 | -19,29% | -0,50% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 342,843233 | 08/05/2025 | -19,31% | -0,63% | ** |
