| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 278,910000 | 30/03/2026 | -5,53% | 31,38% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.383,990000 | 27/03/2026 | -5,94% | 0,59% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.868,852316 | 30/03/2026 | -6,04% | -7,54% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 181,365378 | 30/03/2026 | -6,10% | -8,51% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 195,036573 | 30/03/2026 | -6,10% | -8,39% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,520000 | 30/03/2026 | -6,17% | 18,80% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 175,095785 | 30/03/2026 | -6,19% | -9,48% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 188,131313 | 30/03/2026 | -6,19% | -9,43% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 238,690346 | 27/03/2026 | -6,34% | 11,37% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 208,650000 | 30/03/2026 | -6,36% | 15,34% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 271,090212 | 30/03/2026 | -6,44% | 27,21% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.099,094392 | 30/03/2026 | -6,65% | 24,09% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,250000 | 30/03/2026 | -6,68% | 19,95% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,190000 | 30/03/2026 | -6,86% | 17,42% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 124,660000 | 30/03/2026 | -6,88% | -0,80% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 130,110000 | 30/03/2026 | -6,89% | -0,92% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.946,000000 | 27/03/2026 | -6,91% | 12,86% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,187600 | 30/03/2026 | -6,94% | 9,17% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,360000 | 30/03/2026 | -7,02% | 14,60% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 194,780000 | 27/03/2026 | -7,08% | 10,44% | *** |
