| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 231,587491 | 27/06/2025 | -18,15% | 11,50% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 125,768968 | 27/06/2025 | -18,15% | 11,41% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 16,866456 | 27/06/2025 | -18,18% | 17,71% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 16,815960 | 27/06/2025 | -18,20% | 17,57% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 16,784945 | 27/06/2025 | -18,20% | 17,50% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 16,687884 | 27/06/2025 | -18,24% | 17,15% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 16,663534 | 27/06/2025 | -18,25% | 17,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,626965 | 27/06/2025 | -18,27% | 16,94% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 522,667464 | 27/06/2025 | -18,34% | 9,84% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 121,505468 | 27/06/2025 | -18,35% | 9,74% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,998035 | 27/06/2025 | -18,49% | 14,96% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 15,855776 | 27/06/2025 | -18,54% | 14,54% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.584,764615 | 25/06/2025 | -18,57% | 4,18% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.828,082428 | 25/06/2025 | -18,71% | 3,45% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,341849 | 27/06/2025 | -18,74% | 12,84% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 18,330400 | 27/06/2025 | -18,86% | 15,10% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 254,112778 | 25/06/2025 | -19,01% | 1,15% | * |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 183,897648 | 24/06/2025 | -19,71% | 4,19% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,688000 | 27/06/2025 | -19,95% | 10,48% | ** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 1.019,936245 | 24/06/2025 | -20,05% | 1,74% | * |
