| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,373000 | 21/11/2024 | 12,54% | 2,35% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI USA SMALL/MID CAP | 13,894059 | 21/11/2024 | 12,53% | -2,74% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI USA SMALL/MID CAP | 125,730000 | 21/11/2024 | 12,34% | -2,44% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,130000 | 21/11/2024 | 12,20% | 1,26% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 294,450600 | 21/11/2024 | 12,08% | 3,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,811600 | 21/11/2024 | 12,02% | 0,75% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI USA SMALL/MID CAP | 103,657610 | 21/11/2024 | 11,87% | -2,95% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,780000 | 20/11/2024 | 11,78% | -5,02% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 216,710000 | 21/11/2024 | 11,76% | 0,93% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI USA SMALL/MID CAP | 10,326810 | 21/11/2024 | 11,76% | -3,25% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.979,019125 | 20/11/2024 | 11,62% | -25,29% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI USA SMALL/MID CAP | 12,090000 | 21/11/2024 | 11,43% | -5,25% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,498700 | 21/11/2024 | 11,38% | 1,61% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.287,672789 | 20/11/2024 | 11,31% | -25,71% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,887000 | 20/11/2024 | 10,98% | -7,27% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 240,470000 | 21/11/2024 | 10,96% | -1,32% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 182,830000 | 21/11/2024 | 10,95% | -1,43% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 178,090000 | 21/11/2024 | 10,90% | 3,58% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI USA SMALL/MID CAP | 9,965799 | 21/11/2024 | 10,90% | -5,77% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 243,335100 | 21/11/2024 | 10,89% | 0,13% | ** |
