| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 206,240000 | 25/06/2025 | -2,71% | 11,69% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 197,400000 | 25/06/2025 | -2,90% | 10,37% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 203,860000 | 26/06/2025 | -2,94% | 22,99% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 109,590000 | 26/06/2025 | -3,22% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 45,510000 | 26/06/2025 | -3,23% | 17,63% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 171,250000 | 26/06/2025 | -3,27% | 20,19% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 225,250000 | 26/06/2025 | -3,31% | 20,32% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 176,780000 | 26/06/2025 | -3,66% | 17,68% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 23,745190 | 26/06/2025 | -3,67% | 20,37% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,502351 | 26/06/2025 | -3,71% | 20,14% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,270000 | 26/06/2025 | -3,75% | 14,21% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,383497 | 26/06/2025 | -4,06% | 17,42% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,113593 | 26/06/2025 | -4,07% | 1,53% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,810000 | 26/06/2025 | -4,16% | 26,81% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,030000 | 26/06/2025 | -4,40% | 25,05% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,520000 | 26/06/2025 | -5,10% | 25,05% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,610000 | 26/06/2025 | -5,15% | 12,81% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 24,250000 | 26/06/2025 | -5,16% | 24,36% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,750000 | 26/06/2025 | -5,53% | 4,35% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,670000 | 26/06/2025 | -5,56% | 4,19% | * |
