| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 228,364161 | 23/12/2025 | -14,77% | 6,12% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,932807 | 24/12/2025 | -14,81% | 7,18% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,679732 | 24/12/2025 | -14,82% | 7,22% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 199,355167 | 23/12/2025 | -14,86% | 5,61% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 179,076871 | 23/12/2025 | -14,87% | 5,56% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,055994 | 24/12/2025 | -14,92% | 6,84% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,630000 | 24/12/2025 | -15,08% | 7,07% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,405396 | 23/12/2025 | -15,39% | 3,71% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 270,974037 | 23/12/2025 | -15,42% | 3,64% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,892594 | 24/12/2025 | -15,62% | 4,03% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,627386 | 24/12/2025 | -15,70% | 3,75% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,714431 | 24/12/2025 | -15,73% | 3,67% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.005,879857 | 23/12/2025 | -15,94% | 2,09% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 209,494315 | 23/12/2025 | -16,17% | 1,14% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 194,807399 | 23/12/2025 | -16,18% | 1,00% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,216189 | 23/12/2025 | -16,28% | 0,41% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 188,274224 | 23/12/2025 | -16,50% | -0,11% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 202,290854 | 23/12/2025 | -16,50% | -0,01% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 116,980000 | 24/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 104,292865 | 24/12/2025 | · | · | ND |
