| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,936355 | 27/03/2026 | -2,28% | 12,88% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,936355 | 27/03/2026 | -2,28% | 12,88% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,142111 | 30/03/2026 | -2,32% | 6,82% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,480000 | 30/03/2026 | -2,38% | 24,12% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 129,310000 | 30/03/2026 | -2,41% | 37,77% | ND |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,655521 | 30/03/2026 | -2,41% | 6,01% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 394,853710 | 30/03/2026 | -2,42% | 22,59% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 395,530000 | 30/03/2026 | -2,43% | 23,16% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,980000 | 30/03/2026 | -2,44% | -0,81% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 195,390000 | 30/03/2026 | -2,45% | 37,14% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,805505 | 27/03/2026 | -2,47% | 10,21% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 459,900731 | 30/03/2026 | -2,53% | 37,55% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 354,745733 | 30/03/2026 | -2,56% | 36,57% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 344,400906 | 30/03/2026 | -2,59% | 19,87% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,424939 | 30/03/2026 | -2,59% | 3,63% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 344,990000 | 30/03/2026 | -2,61% | 20,42% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 533,720000 | 30/03/2026 | -2,69% | 33,08% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 256,110000 | 30/03/2026 | -2,69% | 27,38% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 300,957854 | 30/03/2026 | -2,71% | 18,08% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 301,480000 | 30/03/2026 | -2,72% | 18,63% | ** |