| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,146304 | 21/11/2024 | 15,46% | 11,35% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 264,544936 | 21/11/2024 | 15,41% | 22,45% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,700000 | 21/11/2024 | 15,38% | -12,80% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,640000 | 21/11/2024 | 15,26% | -1,75% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,056242 | 21/11/2024 | 15,16% | -26,00% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 22,506175 | 21/11/2024 | 14,98% | 4,48% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,858001 | 21/11/2024 | 14,93% | -7,44% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 34,332857 | 21/11/2024 | 14,71% | 4,02% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 365,285959 | 21/11/2024 | 14,69% | 19,69% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 31,341440 | 21/11/2024 | 14,45% | 4,39% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 256,180000 | 21/11/2024 | 14,36% | 17,75% | **** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 270,240000 | 20/11/2024 | 14,28% | -1,08% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,951300 | 21/11/2024 | 14,24% | -14,83% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 39,008170 | 21/11/2024 | 14,21% | 3,62% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,326400 | 21/11/2024 | 14,18% | -14,89% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 248,290000 | 21/11/2024 | 14,17% | 17,22% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,520000 | 21/11/2024 | 14,15% | -4,69% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 461,700000 | 21/11/2024 | 13,98% | 16,46% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 326,920000 | 21/11/2024 | 13,98% | 16,32% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 149,450000 | 20/11/2024 | 13,97% | -1,95% | ** |
