| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,345050 | 21/11/2024 | 13,95% | 1,36% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.416,663500 | 21/11/2024 | 13,89% | 8,77% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 263,547406 | 21/11/2024 | 13,61% | 15,92% | **** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 135,334217 | 20/11/2024 | 13,61% | -2,70% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 445,943378 | 21/11/2024 | 13,57% | 15,80% | **** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 253,192096 | 21/11/2024 | 13,56% | 7,72% | *** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 235,445563 | 21/11/2024 | 13,50% | 7,51% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 35,626069 | 21/11/2024 | 13,45% | 1,32% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,463900 | 21/11/2024 | 13,44% | 5,21% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3EH EUR | RVI USA SMALL/MID CAP | 19,428200 | 21/11/2024 | 13,43% | 5,30% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 357,390000 | 21/11/2024 | 13,41% | 14,63% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 648,190000 | 20/11/2024 | 13,36% | -3,71% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,622100 | 21/11/2024 | 13,31% | -16,88% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 119,310000 | 21/11/2024 | 13,29% | · | ND |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 245,553867 | 21/11/2024 | 13,19% | 6,52% | *** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 228,538856 | 21/11/2024 | 13,13% | 6,35% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 49,540000 | 21/11/2024 | 13,08% | 4,12% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 438,316607 | 20/11/2024 | 12,95% | -4,47% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 270,207106 | 21/11/2024 | 12,82% | 13,23% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI USA SMALL/MID CAP | 139,505002 | 21/11/2024 | 12,62% | -2,44% | ** |
