| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,420000 | 31/07/2025 | -3,36% | 5,70% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,460000 | 31/07/2025 | -3,39% | 5,56% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 343,849380 | 31/07/2025 | -3,50% | 12,65% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 302,420000 | 31/07/2025 | -3,60% | 10,36% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 301,476498 | 31/07/2025 | -3,79% | 10,96% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,780000 | 31/07/2025 | -3,84% | 3,88% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,580000 | 31/07/2025 | -3,86% | 2,90% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 303,276254 | 31/07/2025 | -4,07% | 35,46% | ***** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 247,108160 | 31/07/2025 | -4,21% | 8,49% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.487,794863 | 31/07/2025 | -4,56% | 32,23% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,202800 | 31/07/2025 | -4,66% | 13,11% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,772497 | 31/07/2025 | -4,68% | 17,32% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,670000 | 31/07/2025 | -4,88% | 5,46% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,650183 | 31/07/2025 | -4,94% | 13,48% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,732570 | 31/07/2025 | -4,96% | 13,35% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,746700 | 31/07/2025 | -5,29% | 7,95% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,546654 | 31/07/2025 | -5,37% | 10,82% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,090000 | 31/07/2025 | -5,42% | 2,77% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,350603 | 31/07/2025 | -5,44% | 15,89% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 240,191300 | 31/07/2025 | -5,69% | 5,72% | ** |
