| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,721913 | 01/04/2025 | -7,41% | 7,37% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,299314 | 01/04/2025 | -7,42% | 7,25% | *** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 208,599168 | 31/03/2025 | -7,49% | 6,01% | **** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 224,123902 | 31/03/2025 | -7,49% | 6,11% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,970337 | 01/04/2025 | -7,59% | 4,85% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 22,654802 | 01/04/2025 | -8,09% | -2,58% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 14,794216 | 01/04/2025 | -8,11% | -2,79% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 135,860000 | 01/04/2025 | -8,13% | -0,68% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 135,000000 | 01/04/2025 | -8,17% | -0,18% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,073300 | 31/03/2025 | -8,25% | -8,44% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 16,620319 | 01/04/2025 | -8,28% | -4,92% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 18,860000 | 01/04/2025 | -8,31% | 7,16% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,920000 | 01/04/2025 | -8,33% | -3,30% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,430000 | 01/04/2025 | -8,37% | 6,55% | **** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 120,323625 | 31/03/2025 | -8,37% | -4,67% | * |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 246,250000 | 01/04/2025 | -8,40% | -3,56% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,344729 | 01/04/2025 | -8,43% | -13,97% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,230000 | 31/03/2025 | -8,43% | -10,61% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 239,870000 | 31/03/2025 | -8,49% | -3,87% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 388,867314 | 31/03/2025 | -8,51% | -6,40% | * |
