| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 26,947296 | 17/11/2025 | -17,42% | -1,29% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 19,606659 | 17/11/2025 | -17,43% | -1,31% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,410000 | 17/11/2025 | -17,68% | -1,19% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 23,747089 | 17/11/2025 | -18,04% | -3,79% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,328215 | 17/11/2025 | -18,04% | -3,79% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 19,304753 | 17/11/2025 | -18,11% | -4,09% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 179,427241 | 17/11/2025 | -18,33% | -3,70% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 218,735444 | 17/11/2025 | -18,36% | -3,83% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 95,210000 | 17/11/2025 | -18,37% | -3,51% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,100000 | 17/11/2025 | -18,38% | -3,82% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 190,942810 | 17/11/2025 | -18,45% | -4,30% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 171,517295 | 17/11/2025 | -18,46% | -4,34% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,234538 | 17/11/2025 | -18,72% | -6,60% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,070646 | 17/11/2025 | -18,80% | -6,90% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,052187 | 17/11/2025 | -18,81% | -6,88% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,265850 | 17/11/2025 | -18,91% | -6,02% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 259,734322 | 17/11/2025 | -18,93% | -6,08% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 30,915207 | 17/11/2025 | -19,67% | -9,01% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 111,110000 | 17/11/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 99,059777 | 17/11/2025 | · | · | ND |
