| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,357100 | 13/08/2025 | -3,56% | 10,08% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,060000 | 13/08/2025 | -3,61% | 1,92% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,090000 | 13/08/2025 | -3,64% | 1,79% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,740000 | 13/08/2025 | -3,91% | 20,13% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,916400 | 12/08/2025 | -4,01% | 1,95% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,240000 | 13/08/2025 | -4,14% | -0,77% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,892067 | 13/08/2025 | -4,20% | 12,72% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,030000 | 13/08/2025 | -4,25% | 10,79% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,943137 | 13/08/2025 | -4,32% | -7,05% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 387,157373 | 13/08/2025 | -4,35% | 10,05% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 387,420000 | 13/08/2025 | -4,40% | 9,97% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.442,160000 | 12/08/2025 | -4,40% | -4,95% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 14,456494 | 13/08/2025 | -4,58% | -0,01% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,937460 | 12/08/2025 | -4,59% | 1,56% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,843066 | 12/08/2025 | -4,64% | 1,25% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,116904 | 12/08/2025 | -4,70% | 0,95% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 339,270771 | 13/08/2025 | -4,79% | 7,59% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 339,500000 | 13/08/2025 | -4,84% | 7,52% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 297,412689 | 13/08/2025 | -5,08% | 5,99% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,529502 | 13/08/2025 | -5,08% | -2,38% | * |
