| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 274,108220 | 12/08/2025 | -3,04% | 17,78% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.944,500000 | 11/08/2025 | -3,07% | -4,01% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 17,508185 | 12/08/2025 | -3,38% | 6,11% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 239,815613 | 12/08/2025 | -3,41% | 16,30% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,980000 | 12/08/2025 | -3,45% | 2,89% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 384,430467 | 12/08/2025 | -3,49% | 15,16% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,130000 | 12/08/2025 | -3,51% | -5,62% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,050000 | 12/08/2025 | -3,53% | -5,74% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 372,090000 | 12/08/2025 | -3,72% | 17,24% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 195,510000 | 11/08/2025 | -3,75% | -6,03% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 259,029812 | 12/08/2025 | -3,78% | 13,44% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 249,810000 | 12/08/2025 | -3,80% | 16,77% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,340000 | 12/08/2025 | -4,04% | 0,23% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 335,180000 | 12/08/2025 | -4,24% | 14,18% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,130000 | 12/08/2025 | -4,27% | -9,23% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,670000 | 12/08/2025 | -4,37% | 19,56% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 14,475271 | 12/08/2025 | -4,46% | 0,12% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,120000 | 12/08/2025 | -4,57% | -2,73% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,546786 | 12/08/2025 | -4,91% | -2,20% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 384,370153 | 12/08/2025 | -5,04% | 9,26% | ** |
