| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,038087 | 15/08/2025 | -13,73% | -4,41% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 239,467146 | 15/08/2025 | -13,81% | 0,98% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 218,462697 | 15/08/2025 | -13,81% | -0,97% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,904277 | 14/08/2025 | -13,88% | 5,10% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,440300 | 14/08/2025 | -13,94% | 4,95% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 16,751326 | 14/08/2025 | -13,94% | 4,72% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,190000 | 15/08/2025 | -14,00% | -4,56% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,084873 | 15/08/2025 | -14,00% | -6,77% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,914442 | 15/08/2025 | -14,01% | -6,75% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,260096 | 15/08/2025 | -14,05% | -7,04% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 197,454825 | 15/08/2025 | -14,19% | -1,12% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 180,197724 | 15/08/2025 | -14,19% | -3,04% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,016769 | 15/08/2025 | -14,20% | -10,38% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,197776 | 14/08/2025 | -14,21% | 3,16% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 17,313944 | 14/08/2025 | -14,26% | -13,68% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,730000 | 15/08/2025 | -14,45% | -6,98% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 177,333590 | 15/08/2025 | -14,45% | -2,59% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,129706 | 15/08/2025 | -14,50% | -9,44% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 162,960301 | 15/08/2025 | -14,51% | -2,88% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 148,755390 | 15/08/2025 | -14,51% | -4,78% | ** |
