| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 210,497824 | 25/04/2025 | -10,89% | 17,37% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 10,305108 | 25/04/2025 | -11,05% | -16,07% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 12,371225 | 25/04/2025 | -11,06% | -2,18% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 298,705021 | 25/04/2025 | -11,14% | 14,62% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,555400 | 24/04/2025 | -11,40% | -2,42% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 41,640000 | 25/04/2025 | -11,46% | -2,23% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 100,210000 | 25/04/2025 | -11,51% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 13,733700 | 24/04/2025 | -11,62% | -4,73% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,755643 | 24/04/2025 | -11,66% | 1,29% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,672700 | 24/04/2025 | -11,69% | 0,98% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,930792 | 24/04/2025 | -11,72% | 0,68% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 36,890000 | 25/04/2025 | -11,83% | -5,09% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,130000 | 25/04/2025 | -11,97% | 0,05% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,860000 | 25/04/2025 | -12,23% | -2,52% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 21,625429 | 25/04/2025 | -12,27% | -0,20% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 14,123448 | 25/04/2025 | -12,28% | -0,35% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 15,858061 | 25/04/2025 | -12,48% | -2,54% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,700000 | 25/04/2025 | -12,49% | -5,36% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 353,869860 | 25/04/2025 | -12,57% | 1,92% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 18,280000 | 25/04/2025 | -12,62% | 2,87% | ***** |
