| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 268,548387 | 01/04/2025 | -5,01% | 19,33% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 297,830000 | 01/04/2025 | -5,07% | 8,18% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 244,744160 | 01/04/2025 | -5,12% | 5,85% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 377,660363 | 01/04/2025 | -5,19% | 16,67% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 254,931405 | 01/04/2025 | -5,31% | 14,94% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 365,250000 | 01/04/2025 | -5,49% | 19,37% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 245,330000 | 01/04/2025 | -5,52% | 18,90% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 330,080000 | 01/04/2025 | -5,70% | 16,26% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 44,250000 | 01/04/2025 | -5,91% | -1,64% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 106,540000 | 01/04/2025 | -5,92% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,250000 | 01/04/2025 | -6,19% | -4,45% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 160,850000 | 01/04/2025 | -6,25% | 1,71% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 198,720000 | 01/04/2025 | -6,48% | -1,37% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,201706 | 01/04/2025 | -6,80% | 12,10% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,340000 | 01/04/2025 | -7,06% | -10,28% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,760000 | 01/04/2025 | -7,26% | -12,17% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,892000 | 01/04/2025 | -7,31% | 7,45% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.211,225150 | 31/03/2025 | -7,33% | 8,35% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 215,210356 | 31/03/2025 | -7,40% | 7,20% | **** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 231,428571 | 31/03/2025 | -7,40% | 7,34% | **** |
