| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,738722 | 17/11/2025 | -3,64% | 35,86% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,326890 | 17/11/2025 | -3,65% | 14,70% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,698266 | 17/11/2025 | -3,67% | 35,70% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,081100 | 17/11/2025 | -3,69% | 31,75% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,889600 | 17/11/2025 | -3,72% | 31,60% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 74,158654 | 14/11/2025 | -3,74% | 31,33% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,713275 | 17/11/2025 | -3,75% | 35,15% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 248,279134 | 17/11/2025 | -3,75% | 11,19% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 38,120000 | 17/11/2025 | -3,76% | 30,77% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 72,785027 | 14/11/2025 | -3,77% | 31,24% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 451,971017 | 17/11/2025 | -3,82% | 23,67% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 348,813939 | 17/11/2025 | -3,94% | 22,96% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.868,801511 | 14/11/2025 | -3,98% | 17,50% | *** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,832064 | 17/11/2025 | -4,06% | · | ND |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 63,361500 | 17/11/2025 | -4,08% | 23,21% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,180000 | 17/11/2025 | -4,14% | 15,38% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 126,820000 | 17/11/2025 | -4,17% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.152,867445 | 14/11/2025 | -4,27% | 16,59% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 191,730000 | 17/11/2025 | -4,29% | 23,04% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,608816 | 17/11/2025 | -4,31% | 32,68% | **** |
