| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.689,870000 | 28/04/2025 | -15,76% | -10,66% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 15,634500 | 29/04/2025 | -15,77% | -1,85% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 148,890000 | 29/04/2025 | -15,90% | -6,04% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 195,830000 | 29/04/2025 | -15,93% | -5,95% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 15,780000 | 29/04/2025 | -16,02% | -16,24% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 14,701800 | 29/04/2025 | -16,02% | -4,51% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 170,540000 | 28/04/2025 | -16,04% | -12,28% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 15,700000 | 29/04/2025 | -16,09% | -16,49% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 153,880000 | 29/04/2025 | -16,14% | -8,01% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,221000 | 29/04/2025 | -16,15% | -6,00% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 35,557900 | 29/04/2025 | -16,16% | 9,07% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 77,280841 | 29/04/2025 | -16,16% | 5,70% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 271,520267 | 29/04/2025 | -16,19% | 8,57% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 25,604502 | 29/04/2025 | -16,25% | -5,07% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,131628 | 29/04/2025 | -16,32% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 31,820980 | 29/04/2025 | -16,33% | -5,80% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 264,494856 | 29/04/2025 | -16,34% | 14,73% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 144,870000 | 29/04/2025 | -16,39% | -7,93% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 27,947752 | 29/04/2025 | -16,40% | -5,74% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 14,080000 | 29/04/2025 | -16,44% | -19,63% | * |
