| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 238,340000 | 01/04/2025 | -1,54% | 8,52% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 230,690000 | 01/04/2025 | -1,57% | 7,93% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 331,150000 | 01/04/2025 | -1,76% | 5,54% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 13,515017 | 01/04/2025 | -2,83% | -1,73% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.329,230000 | 31/03/2025 | -4,03% | -2,32% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,115619 | 01/04/2025 | -4,05% | -14,16% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 203,300000 | 31/03/2025 | -4,10% | -3,17% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 194,770000 | 31/03/2025 | -4,20% | -4,32% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,840300 | 01/04/2025 | -4,22% | -2,67% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 14,256600 | 01/04/2025 | -4,23% | -2,73% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,343000 | 01/04/2025 | -4,44% | -5,05% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 385,956618 | 01/04/2025 | -4,64% | 12,40% | ***** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.437,710000 | 31/03/2025 | -4,69% | -10,68% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,930000 | 01/04/2025 | -4,73% | 13,17% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 385,920000 | 01/04/2025 | -4,77% | 12,32% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 339,145347 | 01/04/2025 | -4,82% | 9,90% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 297,849462 | 01/04/2025 | -4,94% | 8,26% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 339,120000 | 01/04/2025 | -4,95% | 9,82% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 235,928810 | 01/04/2025 | -4,98% | 18,00% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 425,454208 | 01/04/2025 | -4,98% | 19,79% | ***** |
