| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 314,319870 | 13/08/2025 | -10,52% | 11,19% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,115674 | 15/08/2025 | -10,57% | 1,59% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 152,211413 | 15/08/2025 | -10,57% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 280,565281 | 13/08/2025 | -10,58% | -7,97% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,200548 | 15/08/2025 | -10,68% | 0,07% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,185147 | 15/08/2025 | -10,70% | 0,43% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.129,059025 | 14/08/2025 | -10,78% | -1,04% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,183484 | 15/08/2025 | -10,79% | 0,35% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,327173 | 15/08/2025 | -10,83% | 4,78% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,498033 | 14/08/2025 | -10,90% | 13,60% | **** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 222,591959 | 14/08/2025 | -10,93% | -1,96% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 206,988879 | 14/08/2025 | -10,94% | -2,08% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 68,568013 | 13/08/2025 | -11,00% | 10,23% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 67,295705 | 13/08/2025 | -11,03% | 10,13% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,599247 | 15/08/2025 | -11,07% | -1,42% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,476688 | 15/08/2025 | -11,12% | · | ND |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 56,614990 | 15/08/2025 | -11,14% | -1,09% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 102,181352 | 14/08/2025 | -11,14% | 4,54% | *** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 200,325064 | 14/08/2025 | -11,16% | -3,17% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 215,243798 | 14/08/2025 | -11,16% | -3,08% | * |
