| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 304,851024 | 15/04/2025 | -14,83% | -0,66% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 44,374779 | 15/04/2025 | -14,90% | 7,84% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 87,533910 | 15/04/2025 | -14,93% | -1,13% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 265,791048 | 15/04/2025 | -14,93% | -1,17% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,750618 | 15/04/2025 | -14,94% | -11,36% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 459,367535 | 15/04/2025 | -14,94% | -1,32% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 238,811600 | 15/04/2025 | -15,13% | -1,48% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 292,907500 | 15/04/2025 | -15,14% | -1,63% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 304,411900 | 15/04/2025 | -15,14% | -1,63% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL SMALL/MID CAP | 8,326828 | 15/04/2025 | -15,28% | -2,11% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL SMALL/MID CAP | 7,908160 | 15/04/2025 | -15,28% | -6,53% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 21,870000 | 15/04/2025 | -15,30% | 9,02% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 367,832652 | 15/04/2025 | -15,34% | -6,33% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 225,319621 | 15/04/2025 | -15,34% | -6,33% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 44,180000 | 15/04/2025 | -15,45% | 6,79% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,185005 | 15/04/2025 | -15,47% | -2,76% | *** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 139,915224 | 15/04/2025 | -15,49% | -24,73% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 131,465500 | 15/04/2025 | -15,54% | -6,61% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 135,367361 | 15/04/2025 | -15,57% | -25,38% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 11,992229 | 15/04/2025 | -15,59% | -6,55% | ** |
