| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.424,410000 | 21/11/2024 | 6,61% | -6,37% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,220000 | 21/11/2024 | 6,44% | -12,33% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 218,080000 | 21/11/2024 | 6,33% | -7,18% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 209,230000 | 21/11/2024 | 5,96% | -8,27% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI USA SMALL/MID CAP | 99,210000 | 21/11/2024 | 4,98% | -16,63% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI USA SMALL/MID CAP | 9,960000 | 21/11/2024 | 4,84% | -16,23% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.080,110000 | 20/11/2024 | 4,64% | -36,27% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 210,840000 | 20/11/2024 | 4,15% | -37,32% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI USA SMALL/MID CAP | 9,630000 | 21/11/2024 | 4,11% | -18,32% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 261,678441 | 20/11/2024 | 0,75% | -33,11% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,238457 | 21/11/2024 | -0,25% | 23,74% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 108,008740 | 21/11/2024 | · | 105,15% | ND |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,177428 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA SMALL/MID CAP | 177,329470 | 21/11/2024 | · | · | ND |
