| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 461,450000 | 17/11/2025 | -12,57% | 8,40% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 462,820150 | 17/11/2025 | -12,61% | 8,44% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 420,956612 | 17/11/2025 | -12,61% | 5,67% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 35,780212 | 17/11/2025 | -12,68% | 9,36% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 26,688519 | 17/11/2025 | -12,70% | 1,14% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 49,141723 | 17/11/2025 | -12,83% | 8,54% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,118818 | 17/11/2025 | -12,90% | 0,28% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,123437 | 17/11/2025 | -12,90% | 0,35% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,588200 | 17/11/2025 | -12,91% | 2,77% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,877857 | 17/11/2025 | -13,04% | 3,08% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 47,019753 | 17/11/2025 | -13,06% | 7,56% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 49,140000 | 17/11/2025 | -13,07% | 9,05% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 400,568500 | 17/11/2025 | -13,10% | 6,15% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 402,949711 | 17/11/2025 | -13,14% | 6,19% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 362,009488 | 17/11/2025 | -13,14% | 3,51% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 47,050000 | 17/11/2025 | -13,27% | 8,16% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,026740 | 17/11/2025 | -13,47% | -1,89% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 365,664100 | 17/11/2025 | -13,49% | 4,57% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 366,568101 | 17/11/2025 | -13,52% | 4,60% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 355,164200 | 17/11/2025 | -13,56% | 4,26% | * |