| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 133,086764 | 04/11/2025 | -13,38% | 10,39% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 355,733400 | 04/11/2025 | -13,42% | 2,01% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 356,022452 | 04/11/2025 | -13,44% | 2,08% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,545300 | 04/11/2025 | -13,48% | 13,29% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,304499 | 04/11/2025 | -13,64% | 10,95% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,066757 | 04/11/2025 | -13,65% | -8,61% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 552,145157 | 04/11/2025 | -13,74% | 8,83% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 128,352624 | 04/11/2025 | -13,75% | 8,75% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,889348 | 15/10/2025 | -14,03% | -2,25% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,110000 | 15/10/2025 | -14,12% | -1,20% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.047,776620 | 03/11/2025 | -14,18% | 1,76% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 124,160000 | 15/10/2025 | -14,33% | -2,07% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 198,957791 | 03/11/2025 | -14,39% | 0,68% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 213,956922 | 03/11/2025 | -14,39% | 0,82% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 363,663741 | 15/10/2025 | -14,44% | -3,99% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,794000 | 04/11/2025 | -14,65% | 8,74% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 192,383186 | 03/11/2025 | -14,68% | -0,43% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 206,704881 | 03/11/2025 | -14,68% | -0,34% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 535,580000 | 15/10/2025 | -14,73% | -3,78% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,691237 | 04/11/2025 | -15,14% | 2,23% | * |
