| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 182,597536 | 15/08/2025 | -13,19% | -5,67% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 190,708419 | 15/08/2025 | -13,20% | -5,14% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 232,511978 | 15/08/2025 | -13,22% | -5,26% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 203,199863 | 15/08/2025 | -13,22% | -5,63% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 315,776352 | 15/08/2025 | -13,23% | 4,31% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 100,970000 | 15/08/2025 | -13,43% | -5,27% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,840462 | 14/08/2025 | -13,45% | 7,62% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 17,786142 | 14/08/2025 | -13,48% | 7,49% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,752866 | 14/08/2025 | -13,49% | 7,43% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,555175 | 14/08/2025 | -13,51% | -10,05% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,216975 | 15/08/2025 | -13,53% | -4,33% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 17,647904 | 14/08/2025 | -13,54% | 7,11% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 17,621728 | 14/08/2025 | -13,55% | 7,04% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,195894 | 14/08/2025 | -13,56% | -10,71% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,525325 | 15/08/2025 | -13,56% | -4,36% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 17,582036 | 14/08/2025 | -13,57% | 6,91% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 19,272883 | 14/08/2025 | -13,58% | -10,47% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,977413 | 15/08/2025 | -13,62% | -7,42% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 276,668378 | 15/08/2025 | -13,65% | -7,49% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 243,272844 | 15/08/2025 | -13,69% | 1,80% | *** |
