| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 54,082280 | 27/06/2025 | -15,11% | 9,23% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 36,440533 | 27/06/2025 | -15,12% | 4,38% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 360,761009 | 26/06/2025 | -15,12% | -1,34% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 222,490000 | 26/06/2025 | -15,12% | 1,47% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 250,273411 | 27/06/2025 | -15,13% | 4,30% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 37,683198 | 27/06/2025 | -15,14% | 4,25% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,833000 | 27/06/2025 | -15,17% | 20,75% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 42,224880 | 27/06/2025 | -15,17% | 19,84% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,664500 | 27/06/2025 | -15,19% | 20,62% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,425410 | 27/06/2025 | -15,22% | 24,94% | *** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 122,830000 | 26/06/2025 | -15,24% | 0,58% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,570671 | 26/06/2025 | -15,26% | 8,52% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 329,003848 | 26/06/2025 | -15,26% | 20,60% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 297,614365 | 26/06/2025 | -15,27% | 20,56% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,512987 | 27/06/2025 | -15,39% | 6,95% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,823650 | 27/06/2025 | -15,39% | 6,96% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 230,590000 | 27/06/2025 | -15,41% | 4,20% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,890000 | 27/06/2025 | -15,41% | 9,82% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,719070 | 27/06/2025 | -15,43% | 2,01% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 19,933356 | 27/06/2025 | -15,44% | 6,65% | ** |
