| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 227,620241 | 29/04/2025 | -18,07% | -0,33% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 207,653829 | 29/04/2025 | -18,08% | -2,25% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 44,430000 | 29/04/2025 | -18,10% | -1,66% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 16,243383 | 28/04/2025 | -18,15% | -0,82% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 36,788886 | 29/04/2025 | -18,16% | -5,48% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,095929 | 28/04/2025 | -18,18% | -1,12% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 15,945133 | 28/04/2025 | -18,21% | -1,41% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 15,945133 | 28/04/2025 | -18,21% | -1,41% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 188,074475 | 29/04/2025 | -18,26% | -2,40% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 171,637914 | 29/04/2025 | -18,26% | -4,30% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 39,320000 | 29/04/2025 | -18,32% | -4,03% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 26,642047 | 29/04/2025 | -18,35% | 0,41% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 19,379232 | 29/04/2025 | -18,39% | 0,39% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 169,159501 | 29/04/2025 | -18,40% | -3,85% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 14,989625 | 28/04/2025 | -18,42% | -3,75% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 155,494505 | 29/04/2025 | -18,42% | -4,14% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 141,940561 | 29/04/2025 | -18,42% | -6,01% | ** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 421,240042 | 29/04/2025 | -18,43% | -1,13% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 36,760000 | 29/04/2025 | -18,46% | -5,33% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,229051 | 29/04/2025 | -18,57% | -2,10% | ** |
