| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 244,146673 | 02/10/2025 | -13,71% | 14,65% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 132,576144 | 02/10/2025 | -13,72% | 14,55% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 580,616556 | 02/10/2025 | -13,77% | 11,62% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,720000 | 01/10/2025 | -13,89% | 3,61% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 365,378710 | 01/10/2025 | -14,03% | 0,54% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 550,272248 | 02/10/2025 | -14,03% | 12,94% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 127,913902 | 02/10/2025 | -14,04% | 12,85% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 124,510000 | 01/10/2025 | -14,08% | 2,68% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037882 | 02/10/2025 | -14,19% | 7,44% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 452,162700 | 02/10/2025 | -14,33% | 8,22% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,110000 | 02/10/2025 | -14,37% | 7,99% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,930917 | 02/10/2025 | -14,40% | 7,11% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,324996 | 02/10/2025 | -14,41% | 7,10% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 537,240000 | 01/10/2025 | -14,47% | 0,86% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 452,925302 | 02/10/2025 | -14,47% | 8,02% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 411,958652 | 02/10/2025 | -14,47% | 5,27% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 392,851800 | 02/10/2025 | -14,78% | 5,95% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 354,583461 | 02/10/2025 | -14,92% | 3,09% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,909478 | 02/10/2025 | -14,93% | 4,43% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 394,683342 | 02/10/2025 | -14,93% | 5,76% | * |
