| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,144100 | 21/11/2024 | 10,80% | -0,21% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 319,428139 | 20/11/2024 | 10,57% | -27,37% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI USA SMALL/MID CAP | 12,465025 | 21/11/2024 | 10,54% | -12,53% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 148,160000 | 21/11/2024 | 10,45% | -4,23% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI USA SMALL/MID CAP | 9,775793 | 21/11/2024 | 10,45% | -7,18% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,502323 | 21/11/2024 | 10,44% | 7,39% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 154,720000 | 21/11/2024 | 10,40% | -4,34% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,870000 | 21/11/2024 | 10,29% | 0,48% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 189,660000 | 21/11/2024 | 10,27% | -3,41% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,900000 | 21/11/2024 | 10,24% | 0,31% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI USA SMALL/MID CAP | 9,671290 | 21/11/2024 | 10,17% | -7,86% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 220,830000 | 21/11/2024 | 9,93% | 0,48% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 125,380000 | 21/11/2024 | 9,57% | -6,77% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,040000 | 21/11/2024 | 9,52% | -1,83% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,233569 | 20/11/2024 | 8,68% | 2,32% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,143973 | 20/11/2024 | 8,58% | 2,01% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,453008 | 20/11/2024 | 8,48% | 1,71% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.583,090000 | 20/11/2024 | 7,47% | -12,96% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,470000 | 21/11/2024 | 7,06% | -10,44% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 184,680000 | 21/11/2024 | 6,64% | 0,44% | *** |
