| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,553152 | 24/12/2025 | -9,78% | 14,35% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,590000 | 24/12/2025 | -9,96% | 14,40% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,539293 | 22/12/2025 | -9,99% | 13,98% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,762700 | 23/12/2025 | -10,00% | 19,35% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,438790 | 24/12/2025 | -10,10% | -1,73% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 253,912303 | 22/12/2025 | -10,25% | 18,97% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 137,879949 | 22/12/2025 | -10,27% | 18,88% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 571,647510 | 22/12/2025 | -10,69% | 17,19% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 132,882077 | 22/12/2025 | -10,70% | 17,11% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,933015 | 18/12/2025 | -12,47% | 3,31% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,200000 | 18/12/2025 | -12,56% | 4,05% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,350000 | 18/12/2025 | -12,81% | 3,13% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 369,877976 | 18/12/2025 | -12,97% | 1,45% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 544,460000 | 18/12/2025 | -13,32% | 1,30% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,030881 | 24/12/2025 | -14,10% | 9,99% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,395351 | 24/12/2025 | -14,11% | 9,97% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037835 | 24/12/2025 | -14,30% | 9,66% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,120000 | 24/12/2025 | -14,33% | 9,95% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 99,480000 | 23/12/2025 | -14,71% | 6,30% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 187,340913 | 23/12/2025 | -14,73% | 6,26% | * |
