| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,825325 | 26/06/2025 | -9,99% | 22,65% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 342,849337 | 26/06/2025 | -10,75% | 13,11% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 247,573000 | 26/06/2025 | -11,24% | 9,69% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 266,994271 | 26/06/2025 | -11,28% | 9,00% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,757589 | 26/06/2025 | -11,52% | 7,49% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 239,512612 | 26/06/2025 | -11,52% | 7,21% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 206,177426 | 26/06/2025 | -11,52% | 3,18% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,560923 | 26/06/2025 | -11,59% | 6,78% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 219,079179 | 26/06/2025 | -11,73% | 5,61% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 212,881060 | 26/06/2025 | -11,77% | 5,29% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 220,844300 | 26/06/2025 | -11,80% | 5,50% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,013681 | 26/06/2025 | -11,92% | 4,58% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,510000 | 26/06/2025 | -11,95% | 7,64% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,945276 | 26/06/2025 | -11,99% | 4,24% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,700000 | 26/06/2025 | -12,29% | 4,74% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,646858 | 26/06/2025 | -14,59% | 9,30% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,591962 | 26/06/2025 | -14,86% | 4,75% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,596494 | 26/06/2025 | -14,90% | 4,44% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,892326 | 26/06/2025 | -15,13% | 4,37% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | RVI GLOBAL SMALL/MID CAP | 40,354339 | 26/06/2025 | -15,21% | 2,11% | * |
