| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,146201 | 04/11/2025 | -15,16% | 2,20% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037384 | 04/11/2025 | -15,32% | 2,03% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,890000 | 04/11/2025 | -15,41% | 2,46% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,760160 | 04/11/2025 | -15,73% | -0,33% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,401706 | 04/11/2025 | -15,78% | -0,37% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 19,841615 | 04/11/2025 | -15,83% | -0,62% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,470000 | 04/11/2025 | -16,07% | -0,22% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 184,248542 | 04/11/2025 | -16,14% | -2,51% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 224,619267 | 04/11/2025 | -16,16% | -2,63% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,780000 | 04/11/2025 | -16,17% | -1,91% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 196,075189 | 04/11/2025 | -16,26% | -3,11% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 176,129145 | 04/11/2025 | -16,27% | -3,16% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,718214 | 04/11/2025 | -16,44% | -3,31% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,544165 | 04/11/2025 | -16,54% | -3,62% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,472979 | 04/11/2025 | -16,54% | -3,57% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,977635 | 04/11/2025 | -16,71% | -4,85% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 266,800104 | 04/11/2025 | -16,73% | -4,92% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,763989 | 04/11/2025 | -17,46% | -7,88% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 113,090000 | 04/11/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 100,826734 | 04/11/2025 | · | · | ND |
