| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,900000 | 26/06/2025 | -7,39% | 27,02% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 229,893117 | 26/06/2025 | -7,41% | 24,85% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 240,330000 | 26/06/2025 | -7,45% | 26,51% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 248,747328 | 26/06/2025 | -7,60% | 21,76% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 373,809320 | 26/06/2025 | -7,65% | 17,21% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 322,770000 | 26/06/2025 | -7,79% | 23,70% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,280000 | 26/06/2025 | -7,84% | 18,14% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 373,060000 | 26/06/2025 | -7,94% | 17,27% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 327,892262 | 26/06/2025 | -7,98% | 14,60% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 261,769100 | 26/06/2025 | -8,09% | 13,14% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 287,627191 | 26/06/2025 | -8,21% | 12,88% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 327,230000 | 26/06/2025 | -8,28% | 14,65% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 289,893117 | 26/06/2025 | -8,31% | 40,91% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 233,245000 | 26/06/2025 | -8,42% | 10,81% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 287,050000 | 26/06/2025 | -8,50% | 12,95% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 235,929885 | 26/06/2025 | -8,54% | 10,37% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 214,791800 | 26/06/2025 | -8,62% | 9,18% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 210,047600 | 26/06/2025 | -8,68% | 8,83% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.336,690894 | 26/06/2025 | -8,70% | 37,56% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,937600 | 26/06/2025 | -8,75% | 21,60% | ** |
