| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 121,541603 | 02/10/2025 | -8,39% | 7,57% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,676643 | 02/10/2025 | -8,49% | 15,98% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 66,088140 | 02/10/2025 | -8,49% | 7,21% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 294,954909 | 02/10/2025 | -8,51% | 7,09% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 208,984176 | 02/10/2025 | -8,52% | 7,08% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,575634 | 02/10/2025 | -8,62% | 15,56% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,470000 | 22/09/2025 | -8,68% | 18,45% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 82,556406 | 02/10/2025 | -8,70% | 13,57% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,427769 | 02/10/2025 | -8,75% | 3,54% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,455334 | 02/10/2025 | -8,81% | 13,79% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,647609 | 02/10/2025 | -8,84% | 14,15% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,465543 | 02/10/2025 | -8,87% | 5,25% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 104,738812 | 02/10/2025 | -8,92% | 18,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,312745 | 02/10/2025 | -8,94% | 18,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,997618 | 02/10/2025 | -8,95% | 18,19% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 248,050000 | 02/10/2025 | -9,01% | 4,79% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 39,016505 | 02/10/2025 | -9,12% | 4,29% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 267,908797 | 02/10/2025 | -9,15% | 4,18% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,951336 | 02/10/2025 | -9,29% | 12,10% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,545516 | 02/10/2025 | -9,50% | 15,42% | ** |
