| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,887143 | 20/11/2024 | 21,15% | 18,19% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,806571 | 20/11/2024 | 21,13% | 9,27% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,716720 | 20/11/2024 | 21,11% | 17,94% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 326,178091 | 20/11/2024 | 21,08% | 9,45% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,271634 | 20/11/2024 | 21,07% | 9,07% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | RVI USA SMALL/MID CAP | 22,685098 | 20/11/2024 | 21,04% | -25,59% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,716720 | 20/11/2024 | 21,02% | 17,86% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 22,382125 | 20/11/2024 | 20,94% | -26,04% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 34,472638 | 20/11/2024 | 20,93% | -0,88% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 38,752130 | 20/11/2024 | 20,93% | -0,91% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 16,870000 | 20/11/2024 | 20,93% | 12,32% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 22,334785 | 20/11/2024 | 20,92% | -26,09% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 105,083034 | 20/11/2024 | 20,90% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,822000 | 20/11/2024 | 20,89% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,300000 | 20/11/2024 | 20,73% | 15,41% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 276,780000 | 20/11/2024 | 20,72% | 9,45% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 361,457016 | 20/11/2024 | 20,63% | 17,69% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,633403 | 20/11/2024 | 20,49% | -2,62% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 30,420375 | 20/11/2024 | 20,48% | 11,43% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 19,636432 | 20/11/2024 | 20,48% | 11,44% | *** |
