| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,650000 | 02/10/2025 | -14,95% | 5,24% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,638421 | 02/10/2025 | -14,96% | 4,42% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,035733 | 02/10/2025 | -15,01% | 4,11% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 358,844300 | 02/10/2025 | -15,10% | 4,36% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 348,585700 | 02/10/2025 | -15,16% | 4,05% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 359,273779 | 02/10/2025 | -15,24% | 4,17% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 348,348647 | 02/10/2025 | -15,31% | 3,86% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 17,900289 | 02/10/2025 | -15,59% | 1,33% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,637230 | 02/10/2025 | -15,65% | 1,02% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,730134 | 02/10/2025 | -15,66% | 1,01% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,820000 | 02/10/2025 | -16,14% | 3,69% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 183,971414 | 02/10/2025 | -16,26% | 3,11% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 224,289604 | 02/10/2025 | -16,29% | 2,99% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 195,788668 | 02/10/2025 | -16,38% | 2,48% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 175,863536 | 02/10/2025 | -16,39% | 2,43% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,961035 | 02/10/2025 | -16,76% | 0,66% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 266,598605 | 02/10/2025 | -16,79% | 0,57% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,767909 | 02/10/2025 | -17,45% | -2,59% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 109,890000 | 02/10/2025 | · | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 97,898588 | 02/10/2025 | · | · | ND |
