| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,136332 | 08/08/2025 | -15,37% | -8,45% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 531,490000 | 07/08/2025 | -15,38% | -11,02% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,784341 | 08/08/2025 | -15,41% | -9,10% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,861607 | 08/08/2025 | -15,43% | -8,86% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,378091 | 08/08/2025 | -15,47% | -7,14% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 270,776099 | 08/08/2025 | -15,48% | -7,22% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,560000 | 08/08/2025 | -15,51% | -4,57% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,891484 | 08/08/2025 | -15,63% | -7,42% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,633585 | 08/08/2025 | -15,67% | -7,67% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,719780 | 08/08/2025 | -15,71% | -7,75% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,323146 | 08/08/2025 | -16,01% | -10,10% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,947115 | 08/08/2025 | -16,08% | -12,15% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 561,673592 | 08/08/2025 | -16,59% | 1,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,185955 | 08/08/2025 | -16,63% | 8,39% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,133757 | 08/08/2025 | -16,65% | 8,26% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,101820 | 08/08/2025 | -16,66% | 8,19% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,000944 | 08/08/2025 | -16,71% | 7,87% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 16,975790 | 08/08/2025 | -16,72% | 7,81% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,937672 | 08/08/2025 | -16,74% | 7,68% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,286315 | 08/08/2025 | -17,02% | 5,85% | *** |
