| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 12,672201 | 15/04/2025 | -21,31% | 0,91% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 435,950000 | 15/04/2025 | -21,32% | -3,38% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 212,790000 | 15/04/2025 | -21,32% | -6,87% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 25,476863 | 15/04/2025 | -21,34% | -9,40% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 12,248322 | 15/04/2025 | -21,35% | -0,64% | **** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 251,960438 | 15/04/2025 | -21,36% | -9,48% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 12,265984 | 15/04/2025 | -21,39% | -0,50% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 12,115860 | 15/04/2025 | -21,48% | -0,83% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 12,115860 | 15/04/2025 | -21,48% | -0,91% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 528,248234 | 15/04/2025 | -21,55% | -1,46% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 30,174850 | 15/04/2025 | -21,59% | -12,31% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 13,270000 | 15/04/2025 | -21,66% | -4,33% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 413,264800 | 15/04/2025 | -21,70% | -4,82% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 51,725000 | 15/04/2025 | -21,70% | 0,34% | ***** |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 403,890586 | 15/04/2025 | -21,79% | -5,10% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 376,699400 | 15/04/2025 | -21,79% | -7,05% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 414,158071 | 15/04/2025 | -21,80% | -4,62% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 360,225200 | 15/04/2025 | -21,85% | -6,81% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 362,081332 | 15/04/2025 | -21,95% | -6,60% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 325,292123 | 15/04/2025 | -21,95% | -8,96% | ** |
