| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.537,818985 | 06/05/2025 | -20,98% | -2,37% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,506602 | 07/05/2025 | -21,00% | 4,71% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 15,371215 | 07/05/2025 | -21,03% | 4,33% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.774,913907 | 06/05/2025 | -21,08% | -3,02% | * |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 306,205986 | 07/05/2025 | -21,13% | 8,28% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 277,007042 | 07/05/2025 | -21,14% | 8,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 14,883451 | 07/05/2025 | -21,17% | 2,78% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 246,975717 | 06/05/2025 | -21,28% | -5,18% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 17,776900 | 07/05/2025 | -21,31% | 4,77% | *** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 178,489865 | 08/05/2025 | -22,07% | -4,51% | * |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 991,077277 | 08/05/2025 | -22,32% | -6,76% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,184100 | 07/05/2025 | -22,37% | 0,56% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 113,855634 | 07/05/2025 | -22,51% | 8,57% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 112,447183 | 07/05/2025 | -22,52% | 8,46% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 59,339789 | 07/05/2025 | -22,98% | 6,98% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 58,248239 | 07/05/2025 | -22,99% | 6,91% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 17,147887 | 07/05/2025 | -24,16% | -10,36% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 16,839789 | 07/05/2025 | -24,17% | -11,00% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 16,910211 | 07/05/2025 | -24,18% | -10,76% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 15,237676 | 07/05/2025 | -24,55% | -14,01% | * |
