| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,888957 | 04/11/2025 | -6,06% | 15,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 215,952600 | 04/11/2025 | -6,12% | 10,86% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,914700 | 04/11/2025 | -6,17% | 20,62% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 86,483509 | 04/11/2025 | -6,18% | 18,32% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 320,154904 | 04/11/2025 | -6,27% | 15,83% | *** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 159,353842 | 04/11/2025 | -6,38% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 320,060000 | 04/11/2025 | -6,59% | 16,08% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,455793 | 03/11/2025 | -6,68% | 10,59% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 276,329301 | 04/11/2025 | -6,86% | 13,24% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.289,820000 | 03/11/2025 | -6,87% | 10,10% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,769559 | 04/11/2025 | -6,88% | 12,17% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,930000 | 03/11/2025 | -7,10% | 9,14% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 188,220000 | 03/11/2025 | -7,42% | 7,85% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,488914 | 04/11/2025 | -7,62% | 16,31% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,942129 | 04/11/2025 | -7,65% | 16,15% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,916021 | 04/11/2025 | -7,65% | 16,13% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,863806 | 04/11/2025 | -7,70% | 15,90% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,863806 | 04/11/2025 | -7,70% | 15,90% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 321,277522 | 04/11/2025 | -7,81% | 13,15% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 234,009225 | 04/11/2025 | -7,89% | 10,46% | ** |
