| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 198,666893 | 23/12/2025 | -4,16% | 27,02% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 201,236637 | 23/12/2025 | -4,17% | 26,73% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 182,501018 | 23/12/2025 | -4,26% | 26,63% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 126,675717 | 23/12/2025 | -4,52% | 28,72% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 283,191923 | 23/12/2025 | -4,55% | 21,02% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,861361 | 23/12/2025 | -4,65% | 28,30% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 224,050000 | 23/12/2025 | -4,67% | 28,20% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 307,279824 | 23/12/2025 | -4,69% | 28,13% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 217,715934 | 23/12/2025 | -4,70% | 28,12% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 165,767351 | 23/12/2025 | -4,73% | 24,47% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,700000 | 24/12/2025 | -4,74% | 14,18% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,681741 | 23/12/2025 | -4,75% | 22,25% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,970000 | 23/12/2025 | -5,08% | 10,41% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,890000 | 23/12/2025 | -5,12% | 10,29% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,141354 | 23/12/2025 | -5,21% | 18,14% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,021881 | 23/12/2025 | -5,22% | 30,50% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,331750 | 23/12/2025 | -5,25% | 30,91% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,297811 | 23/12/2025 | -5,29% | 30,73% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,246903 | 23/12/2025 | -5,32% | 30,61% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,246903 | 23/12/2025 | -5,32% | 30,61% | *** |
