| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 16,407280 | 29/04/2025 | -17,09% | -1,64% | *** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 120,140000 | 28/04/2025 | -17,10% | -7,70% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 300,975996 | 29/04/2025 | -17,11% | 10,31% | ***** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 84,419326 | 29/04/2025 | -17,13% | 3,21% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 519,690000 | 28/04/2025 | -17,26% | -9,36% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 306,638530 | 29/04/2025 | -17,39% | 7,04% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 109,280000 | 29/04/2025 | -17,42% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 165,350000 | 29/04/2025 | -17,46% | 10,51% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 85,887629 | 29/04/2025 | -17,55% | 65,75% | ND |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 238,582608 | 29/04/2025 | -17,59% | 4,67% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 455,840000 | 29/04/2025 | -17,73% | 7,21% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 46,372989 | 29/04/2025 | -17,74% | -0,99% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 299,195199 | 29/04/2025 | -17,79% | 2,97% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 44,447375 | 29/04/2025 | -17,82% | -1,85% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 208,564143 | 29/04/2025 | -17,90% | 0,48% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 54,216900 | 29/04/2025 | -17,93% | 5,22% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 231,078080 | 29/04/2025 | -18,02% | 0,50% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 39,356370 | 29/04/2025 | -18,03% | -4,17% | *** |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA SMALL/MID CAP | 139,481403 | 29/04/2025 | -18,05% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 46,320000 | 29/04/2025 | -18,06% | -0,90% | **** |
