| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 235,730000 | 28/03/2025 | -2,62% | 6,54% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 228,170000 | 28/03/2025 | -2,65% | 5,96% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 327,560000 | 28/03/2025 | -2,82% | 3,63% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,513013 | 28/03/2025 | -2,85% | 0,46% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,214953 | 28/03/2025 | -3,19% | -13,79% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.452,210000 | 27/03/2025 | -3,73% | -9,54% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 386,116514 | 28/03/2025 | -4,60% | 11,88% | ***** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.319,870000 | 28/03/2025 | -4,71% | -2,34% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,760600 | 28/03/2025 | -4,73% | -3,51% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,180200 | 28/03/2025 | -4,75% | -3,58% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 339,325739 | 28/03/2025 | -4,77% | 9,39% | ***** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,870000 | 28/03/2025 | -4,77% | -3,19% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 193,410000 | 28/03/2025 | -4,86% | -4,34% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 298,017968 | 28/03/2025 | -4,89% | 7,76% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,890000 | 28/03/2025 | -4,92% | 12,44% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,258500 | 28/03/2025 | -4,93% | -5,87% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 385,150000 | 28/03/2025 | -4,96% | 11,61% | ***** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 244,901361 | 28/03/2025 | -5,06% | 5,36% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 338,470000 | 28/03/2025 | -5,13% | 9,12% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 297,270000 | 28/03/2025 | -5,24% | 7,50% | ***** |
