| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 530,820000 | 26/06/2025 | -15,49% | -1,23% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,510253 | 27/06/2025 | -15,52% | 1,60% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 34,612098 | 27/06/2025 | -15,53% | 16,76% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,096036 | 27/06/2025 | -15,54% | 3,00% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,491798 | 27/06/2025 | -15,57% | 6,20% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,822625 | 27/06/2025 | -15,60% | 2,52% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,737184 | 27/06/2025 | -15,62% | 2,21% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 123,839248 | 26/06/2025 | -15,71% | 24,65% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 76,215909 | 27/06/2025 | -15,72% | 4,04% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 122,308679 | 26/06/2025 | -15,73% | 24,54% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,857143 | 27/06/2025 | -15,79% | 3,84% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,510000 | 27/06/2025 | -15,83% | 6,97% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,694805 | 27/06/2025 | -15,83% | 3,47% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,601504 | 27/06/2025 | -15,84% | 3,48% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,000000 | 27/06/2025 | -15,91% | 6,30% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 58,750748 | 26/06/2025 | -16,06% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,934381 | 27/06/2025 | -16,14% | -1,14% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 25,700615 | 27/06/2025 | -16,14% | 11,58% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 564,399522 | 27/06/2025 | -16,18% | 12,08% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 290,934723 | 27/06/2025 | -16,51% | 8,96% | *** |
