| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 17,370667 | 30/09/2025 | -11,70% | 14,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,200664 | 30/09/2025 | -11,77% | 13,70% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,200664 | 30/09/2025 | -11,77% | 13,70% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 182,863451 | 02/10/2025 | -11,79% | 12,25% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 168,020163 | 02/10/2025 | -11,85% | 11,91% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 153,374766 | 02/10/2025 | -11,85% | 9,73% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,910200 | 02/10/2025 | -11,86% | 20,83% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,296240 | 02/10/2025 | -11,88% | 19,82% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,136975 | 02/10/2025 | -11,96% | 19,38% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,559554 | 02/10/2025 | -12,29% | 17,60% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,115408 | 30/09/2025 | -12,30% | 11,00% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,868300 | 02/10/2025 | -12,80% | 6,92% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,470000 | 02/10/2025 | -12,87% | 7,76% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.076,561171 | 02/10/2025 | -12,98% | 5,09% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 18,126300 | 02/10/2025 | -13,06% | 15,98% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 201,803641 | 02/10/2025 | -13,17% | 3,97% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 217,015484 | 02/10/2025 | -13,17% | 4,10% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 195,210141 | 02/10/2025 | -13,43% | 2,82% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 209,741365 | 02/10/2025 | -13,43% | 2,92% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 113,391334 | 01/10/2025 | -13,65% | 2,39% | * |
