| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,875035 | 02/04/2025 | -7,79% | 10,05% | **** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 84,913357 | 02/04/2025 | -7,88% | 16,13% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 16,680552 | 02/04/2025 | -7,94% | -4,58% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 44,191428 | 02/04/2025 | -7,96% | 7,46% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,330000 | 02/04/2025 | -7,96% | -6,81% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 120,837968 | 01/04/2025 | -7,98% | -4,26% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 41,321855 | 02/04/2025 | -8,07% | 5,98% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 390,545050 | 01/04/2025 | -8,11% | -5,99% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,090000 | 01/04/2025 | -8,15% | -8,34% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 22,891789 | 02/04/2025 | -8,21% | 2,10% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,651393 | 02/04/2025 | -8,30% | 10,83% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,878089 | 02/04/2025 | -8,33% | 14,25% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,245400 | 01/04/2025 | -8,33% | -10,51% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 296,889753 | 02/04/2025 | -8,36% | 13,71% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,515042 | 02/04/2025 | -8,37% | 9,00% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,762196 | 02/04/2025 | -8,38% | 9,42% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,780000 | 02/04/2025 | -8,40% | 10,41% | **** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 240,120000 | 01/04/2025 | -8,40% | -3,77% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,670000 | 02/04/2025 | -8,44% | 9,55% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 132,650000 | 01/04/2025 | -8,47% | -4,62% | * |
