| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,988628 | 26/06/2025 | -15,26% | 9,40% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,920000 | 26/06/2025 | -15,27% | 9,60% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,844378 | 26/06/2025 | -15,28% | 6,75% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,540402 | 26/06/2025 | -15,30% | 6,72% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 222,010000 | 25/06/2025 | -15,31% | 0,77% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 19,957247 | 26/06/2025 | -15,34% | 6,40% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 16,796172 | 25/06/2025 | -15,37% | 11,14% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,641059 | 25/06/2025 | -15,41% | 10,81% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 122,560000 | 25/06/2025 | -15,43% | -0,12% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,119282 | 26/06/2025 | -15,44% | 2,19% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,482583 | 25/06/2025 | -15,45% | 10,48% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,482583 | 25/06/2025 | -15,45% | 10,48% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,768705 | 26/06/2025 | -15,48% | 1,45% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,845661 | 26/06/2025 | -15,50% | 1,71% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 34,578880 | 26/06/2025 | -15,61% | 17,05% | ***** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 111,919624 | 26/06/2025 | -15,65% | 6,75% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 529,680000 | 25/06/2025 | -15,67% | -1,91% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,879436 | 26/06/2025 | -15,68% | 3,61% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,474989 | 26/06/2025 | -15,69% | 5,10% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 60,880718 | 26/06/2025 | -15,70% | 6,41% | ** |
