| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 239,610000 | 12/06/2025 | -7,73% | 21,78% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,325784 | 11/06/2025 | -7,76% | 13,69% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,593301 | 11/06/2025 | -7,80% | 13,35% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 367,164050 | 12/06/2025 | -7,82% | 19,50% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 288,614801 | 12/06/2025 | -7,89% | 8,04% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 228,713127 | 12/06/2025 | -7,89% | 20,70% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 288,900000 | 12/06/2025 | -7,91% | 7,61% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 321,900000 | 12/06/2025 | -8,03% | 19,07% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 247,602208 | 12/06/2025 | -8,03% | 17,72% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,804400 | 12/06/2025 | -8,05% | 15,33% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,250000 | 12/06/2025 | -8,20% | 1,41% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 236,803519 | 12/06/2025 | -8,20% | 5,63% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,170000 | 12/06/2025 | -8,23% | 1,24% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,408056 | 12/06/2025 | -8,25% | 15,10% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,150509 | 12/06/2025 | -8,26% | 14,96% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.838,270000 | 11/06/2025 | -8,37% | 7,67% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 260,676900 | 12/06/2025 | -8,47% | 6,56% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,716664 | 12/06/2025 | -8,57% | 12,39% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 232,334700 | 12/06/2025 | -8,77% | 4,36% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,370000 | 12/06/2025 | -8,78% | -2,72% | * |
