| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 275,099753 | 21/11/2024 | 17,88% | 11,04% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,350000 | 21/11/2024 | 17,83% | 31,30% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 36,310089 | 21/11/2024 | 17,83% | 16,17% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 63,934288 | 21/11/2024 | 17,82% | 16,06% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 240,414212 | 21/11/2024 | 17,63% | 10,60% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 155,200000 | 21/11/2024 | 17,62% | 2,73% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 413,810000 | 21/11/2024 | 17,60% | 30,37% | ***** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 215,969979 | 21/11/2024 | 17,59% | 10,54% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 293,349800 | 21/11/2024 | 17,55% | 11,37% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 156,060000 | 21/11/2024 | 17,52% | 2,29% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 414,193426 | 21/11/2024 | 17,50% | 30,04% | ***** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 350,220000 | 21/11/2024 | 17,40% | 16,82% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 349,771993 | 21/11/2024 | 17,28% | 16,17% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 33,288999 | 21/11/2024 | 17,07% | 8,53% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 329,241877 | 21/11/2024 | 17,06% | 8,43% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,940000 | 21/11/2024 | 16,99% | -8,68% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 82,908987 | 21/11/2024 | 16,99% | 13,60% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,030000 | 21/11/2024 | 16,90% | 13,47% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | RVI USA SMALL/MID CAP | 12,740000 | 21/11/2024 | 16,88% | -30,15% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 364,610000 | 21/11/2024 | 16,82% | 27,47% | ***** |
