| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 131,118580 | 06/08/2025 | -10,76% | 12,03% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 129,481213 | 06/08/2025 | -10,79% | 11,91% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 41,681697 | 07/08/2025 | -10,81% | 5,42% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,486730 | 07/08/2025 | -10,83% | 4,72% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 305,410000 | 07/08/2025 | -10,86% | 7,83% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,092845 | 07/08/2025 | -10,91% | 16,05% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,032724 | 07/08/2025 | -10,93% | 16,04% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 55,050588 | 07/08/2025 | -10,93% | 4,45% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 283,618054 | 07/08/2025 | -10,95% | 4,74% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,471013 | 07/08/2025 | -10,95% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 284,099800 | 07/08/2025 | -11,09% | 4,23% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 239,543073 | 07/08/2025 | -11,11% | 3,18% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 263,677746 | 07/08/2025 | -11,13% | 5,95% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 16,086919 | 07/08/2025 | -11,15% | -3,17% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 44,206820 | 07/08/2025 | -11,18% | 14,84% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,144587 | 07/08/2025 | -11,19% | -2,74% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,589539 | 07/08/2025 | -11,19% | 20,36% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,580864 | 07/08/2025 | -11,19% | 18,10% | ***** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 33,917375 | 07/08/2025 | -11,22% | 2,84% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 30,172636 | 07/08/2025 | -11,23% | 2,82% | ** |
