| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 111,800000 | 01/08/2025 | -7,00% | -0,92% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,660000 | 01/08/2025 | -7,13% | -1,83% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 14,057313 | 31/07/2025 | -7,22% | 3,26% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,580000 | 01/08/2025 | -7,54% | -5,92% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,269614 | 31/07/2025 | -7,67% | 0,89% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 433,242722 | 01/08/2025 | -7,80% | 18,06% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,094181 | 31/07/2025 | -7,87% | 0,01% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 334,505437 | 01/08/2025 | -7,88% | 17,05% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 39,047703 | 01/08/2025 | -7,93% | 16,43% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 298,070852 | 01/08/2025 | -7,99% | 15,89% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 339,933357 | 01/08/2025 | -8,42% | 13,59% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 312,443002 | 01/08/2025 | -8,53% | 12,47% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 260,192200 | 01/08/2025 | -8,64% | 4,18% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,136093 | 01/08/2025 | -8,77% | · | ND |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 263,968783 | 01/08/2025 | -8,82% | 11,06% | *** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 83,979042 | 01/08/2025 | -8,90% | 14,40% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 270,203437 | 01/08/2025 | -8,93% | 9,96% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 231,679500 | 01/08/2025 | -9,03% | 2,03% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,859400 | 01/08/2025 | -9,18% | 15,10% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,414942 | 01/08/2025 | -9,24% | 9,85% | *** |
