| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 16,717300 | 15/04/2025 | -26,00% | -10,72% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 189,968209 | 15/04/2025 | -26,15% | -11,90% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 286,165070 | 14/04/2025 | -26,29% | -8,48% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 258,881955 | 14/04/2025 | -26,30% | -8,52% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 435,660000 | 15/04/2025 | -26,79% | -8,57% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 300,282586 | 15/04/2025 | -26,83% | -8,41% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 154,830000 | 15/04/2025 | -26,86% | -9,48% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 225,989050 | 15/04/2025 | -26,91% | -9,37% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 15,219400 | 15/04/2025 | -27,00% | -14,30% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 302,430000 | 15/04/2025 | -27,03% | -11,58% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 230,642882 | 15/04/2025 | -27,06% | -11,38% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 700,459202 | 15/04/2025 | -27,06% | -11,38% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 302,030000 | 15/04/2025 | -27,17% | -13,45% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 209,819852 | 15/04/2025 | -27,22% | -13,35% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 56,007735 | 14/04/2025 | -27,30% | -8,92% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 54,979344 | 14/04/2025 | -27,31% | -9,00% | *** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 164,535500 | 15/04/2025 | -28,16% | -18,79% | * |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 914,129283 | 15/04/2025 | -28,35% | -20,69% | * |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 104,095983 | 14/04/2025 | -29,15% | -11,21% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 102,812692 | 14/04/2025 | -29,16% | -11,30% | *** |
