| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,680000 | 21/11/2024 | 16,80% | -35,33% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 364,943948 | 21/11/2024 | 16,71% | 27,14% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 284,150000 | 21/11/2024 | 16,70% | -0,71% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | RVI USA SMALL/MID CAP | 19,590000 | 21/11/2024 | 16,68% | -35,58% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 304,056622 | 21/11/2024 | 16,49% | 13,58% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 251,431031 | 21/11/2024 | 16,49% | 7,75% | *** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 72,001799 | 20/11/2024 | 16,35% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,846475 | 21/11/2024 | 16,35% | -23,67% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,900000 | 21/11/2024 | 16,30% | -10,64% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 320,790000 | 21/11/2024 | 16,29% | 25,56% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,021281 | 21/11/2024 | 16,22% | 4,78% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 321,090633 | 21/11/2024 | 16,19% | 25,24% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,140000 | 21/11/2024 | 16,10% | 5,43% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 23,600000 | 21/11/2024 | 16,08% | 0,85% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 39,597188 | 21/11/2024 | 15,97% | 5,06% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,112103 | 21/11/2024 | 15,87% | 7,18% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 358,112761 | 21/11/2024 | 15,68% | 5,25% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,320000 | 21/11/2024 | 15,58% | 3,92% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,507315 | 21/11/2024 | 15,53% | -25,42% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,670000 | 21/11/2024 | 15,49% | -37,87% | * |
