| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,900000 | 04/11/2025 | -1,49% | 12,37% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 32,373162 | 04/11/2025 | -1,49% | 27,99% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 37,770000 | 04/11/2025 | -1,49% | 28,86% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,450962 | 04/11/2025 | -1,56% | 15,92% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 398,770000 | 04/11/2025 | -1,60% | 16,68% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,930000 | 04/11/2025 | -1,68% | 22,66% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 310,878078 | 04/11/2025 | -1,69% | 21,56% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 944,121486 | 04/11/2025 | -1,69% | 21,56% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 406,620000 | 04/11/2025 | -1,89% | 22,66% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 438,630232 | 04/11/2025 | -2,04% | 21,28% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 459,899051 | 04/11/2025 | -2,13% | 24,78% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,410000 | 04/11/2025 | -2,13% | 9,92% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 99,689148 | 04/11/2025 | -2,14% | 19,45% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 276,651292 | 04/11/2025 | -2,14% | 20,81% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 348,577147 | 04/11/2025 | -2,18% | 13,34% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 348,860000 | 04/11/2025 | -2,22% | 14,09% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 354,947350 | 04/11/2025 | -2,25% | 23,90% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 64,552500 | 04/11/2025 | -2,28% | 24,13% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 281,637803 | 04/11/2025 | -2,31% | 18,86% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 377,310000 | 04/11/2025 | -2,37% | 21,56% | **** |
