| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 64,764200 | 02/10/2025 | -1,96% | 36,50% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 349,630000 | 02/10/2025 | -2,00% | 21,06% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,083700 | 30/09/2025 | -2,10% | 27,24% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 243,015144 | 02/10/2025 | -2,13% | 31,03% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 348,689808 | 02/10/2025 | -2,15% | 20,41% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,571000 | 02/10/2025 | -2,30% | 32,10% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 341,950000 | 02/10/2025 | -2,31% | 30,82% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,076059 | 02/10/2025 | -2,32% | 29,74% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 306,280000 | 02/10/2025 | -2,37% | 19,25% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 404,120000 | 02/10/2025 | -2,50% | 33,77% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 308,329079 | 02/10/2025 | -2,50% | 32,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 936,379105 | 02/10/2025 | -2,50% | 32,79% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 305,461970 | 02/10/2025 | -2,51% | 18,62% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,930000 | 02/10/2025 | -2,67% | 36,72% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,123200 | 30/09/2025 | -2,68% | 24,22% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 24,272588 | 02/10/2025 | -2,68% | 38,37% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,978901 | 02/10/2025 | -2,69% | 27,80% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,900000 | 02/10/2025 | -2,86% | 19,84% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 98,956525 | 02/10/2025 | -2,86% | 27,91% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,223729 | 30/09/2025 | -2,87% | 22,55% | *** |
