| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,004101 | 26/06/2025 | -14,31% | 22,84% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,202223 | 26/06/2025 | -14,44% | 20,61% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,202223 | 26/06/2025 | -14,44% | 20,61% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 44,241359 | 26/06/2025 | -14,47% | 24,95% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,765712 | 26/06/2025 | -14,48% | 24,23% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 196,775716 | 26/06/2025 | -14,48% | 12,72% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 179,578025 | 26/06/2025 | -14,48% | 10,53% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,714408 | 26/06/2025 | -14,49% | 24,26% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 176,844891 | 26/06/2025 | -14,69% | 11,04% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 162,533476 | 26/06/2025 | -14,73% | 10,71% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 148,365712 | 26/06/2025 | -14,73% | 8,55% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,764002 | 26/06/2025 | -14,91% | 9,52% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,196665 | 26/06/2025 | -14,95% | 9,51% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 33,680000 | 26/06/2025 | -14,97% | 22,43% | **** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 111,639938 | 25/06/2025 | -14,98% | -0,08% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 14,390000 | 26/06/2025 | -15,05% | 17,47% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037501 | 26/06/2025 | -15,06% | 9,38% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 11,893972 | 26/06/2025 | -15,07% | · | ND |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 360,303501 | 25/06/2025 | -15,23% | -1,90% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 42,188970 | 26/06/2025 | -15,24% | 20,19% | ***** |
