| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,652323 | 07/08/2025 | -14,82% | -2,54% | ** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 59,549944 | 07/08/2025 | -14,92% | · | ND |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 223,010000 | 07/08/2025 | -14,92% | -8,58% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 195,713341 | 08/08/2025 | -14,94% | -0,23% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 178,608516 | 08/08/2025 | -14,94% | -2,17% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 111,680838 | 07/08/2025 | -14,95% | -9,68% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,970000 | 08/08/2025 | -15,04% | -2,07% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 186,624313 | 08/08/2025 | -15,06% | -4,86% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 178,674451 | 08/08/2025 | -15,06% | -5,39% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 198,849588 | 08/08/2025 | -15,07% | -5,35% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 227,532624 | 08/08/2025 | -15,08% | -4,98% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 123,070000 | 07/08/2025 | -15,08% | -9,39% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,873970 | 08/08/2025 | -15,12% | -4,60% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,587912 | 08/08/2025 | -15,13% | -4,61% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 19,994849 | 08/08/2025 | -15,18% | -4,88% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 98,920000 | 08/08/2025 | -15,19% | -4,89% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 175,786487 | 08/08/2025 | -15,20% | -1,71% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 360,190673 | 07/08/2025 | -15,25% | -11,32% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 161,541724 | 08/08/2025 | -15,25% | -2,01% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 147,460422 | 08/08/2025 | -15,25% | -3,92% | ** |
