| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,463359 | 20/11/2024 | 22,75% | · | ND |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 93,804204 | 20/11/2024 | 22,59% | 23,95% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,139652 | 20/11/2024 | 22,56% | 18,39% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 567,040000 | 20/11/2024 | 22,41% | 13,55% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,310000 | 20/11/2024 | 22,38% | 7,29% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,607340 | 20/11/2024 | 22,11% | 20,32% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 379,606135 | 20/11/2024 | 21,97% | 12,64% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | RVI USA SMALL/MID CAP | 15,480000 | 20/11/2024 | 21,89% | -19,67% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 47,348987 | 20/11/2024 | 21,82% | 1,59% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,436281 | 20/11/2024 | 21,81% | 20,14% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,464685 | 20/11/2024 | 21,78% | 20,19% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 22,200000 | 20/11/2024 | 21,78% | 15,21% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | RVI USA SMALL/MID CAP | 13,652717 | 20/11/2024 | 21,76% | -19,90% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,046230 | 20/11/2024 | 21,74% | 14,15% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,388941 | 20/11/2024 | 21,71% | 19,95% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,379474 | 20/11/2024 | 21,64% | 19,88% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 34,235940 | 20/11/2024 | 21,37% | 14,33% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 24,910055 | 20/11/2024 | 21,37% | 14,32% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,858739 | 20/11/2024 | 21,19% | 17,98% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 296,316985 | 20/11/2024 | 21,16% | 10,13% | ** |
