| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,119800 | 17/11/2025 | -15,36% | 10,85% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 15,540585 | 17/11/2025 | -15,42% | 2,29% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,951522 | 17/11/2025 | -15,51% | 8,74% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 221,310000 | 14/11/2025 | -15,57% | -3,09% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 8,843690 | 17/11/2025 | -15,77% | -13,86% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 110,602679 | 14/11/2025 | -15,77% | -4,31% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 122,030000 | 14/11/2025 | -15,79% | -3,96% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 356,129808 | 14/11/2025 | -16,21% | -6,04% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 526,160000 | 14/11/2025 | -16,23% | -5,66% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 236,435780 | 17/11/2025 | -16,43% | 6,46% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 128,396446 | 17/11/2025 | -16,44% | 6,39% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 17,406700 | 17/11/2025 | -16,51% | 6,40% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.987,285431 | 17/11/2025 | -16,72% | -1,83% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 532,562753 | 17/11/2025 | -16,80% | 4,88% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 123,798844 | 17/11/2025 | -16,81% | 4,80% | ** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 193,056155 | 17/11/2025 | -16,93% | -2,87% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 207,608039 | 17/11/2025 | -16,93% | -2,75% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 186,655741 | 17/11/2025 | -17,22% | -3,94% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 200,552057 | 17/11/2025 | -17,22% | -3,85% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,036484 | 17/11/2025 | -17,36% | -1,28% | * |
