| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 15,905300 | 26/06/2025 | -9,15% | 18,32% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,374100 | 26/06/2025 | -9,36% | 16,48% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,191205 | 26/06/2025 | -9,48% | -1,60% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,865669 | 26/06/2025 | -9,87% | 19,67% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,583500 | 26/06/2025 | -9,93% | 20,55% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 33,757418 | 26/06/2025 | -9,98% | 20,50% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 15,844805 | 26/06/2025 | -10,00% | 20,36% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.804,770000 | 25/06/2025 | -10,04% | 3,01% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 421,881146 | 26/06/2025 | -10,22% | 27,11% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 325,780248 | 26/06/2025 | -10,28% | 26,27% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,260966 | 26/06/2025 | -10,33% | 17,67% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 181,820000 | 25/06/2025 | -10,49% | 0,96% | * |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 118,300000 | 26/06/2025 | -10,61% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 178,950000 | 26/06/2025 | -10,67% | 26,38% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 331,398033 | 26/06/2025 | -10,72% | 22,53% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,819581 | 26/06/2025 | -10,82% | 23,65% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 288,696024 | 26/06/2025 | -10,89% | 23,05% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,233861 | 26/06/2025 | -10,92% | 7,26% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 222,209166 | 25/06/2025 | -10,93% | 2,01% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,834972 | 26/06/2025 | -11,03% | 6,45% | ** |
