| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 297,610000 | 13/08/2025 | -5,14% | 5,91% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,292289 | 13/08/2025 | -5,30% | -3,10% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 444,872342 | 13/08/2025 | -5,33% | 11,51% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 343,471949 | 13/08/2025 | -5,41% | 11,43% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 243,711041 | 13/08/2025 | -5,52% | 3,63% | * |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 124,790000 | 13/08/2025 | -5,71% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 188,730000 | 13/08/2025 | -5,79% | 10,91% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,290325 | 13/08/2025 | -5,99% | 9,34% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 348,928358 | 13/08/2025 | -6,00% | 8,13% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 18,691828 | 13/08/2025 | -6,01% | 2,64% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 297,122364 | 13/08/2025 | -6,02% | 26,59% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,029800 | 13/08/2025 | -6,14% | 6,85% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,138588 | 13/08/2025 | -6,30% | 6,78% | *** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 61,900800 | 13/08/2025 | -6,30% | 12,97% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,492272 | 13/08/2025 | -6,32% | 6,65% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 518,800000 | 13/08/2025 | -6,37% | 7,62% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 270,890616 | 13/08/2025 | -6,43% | 5,72% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 383,980873 | 13/08/2025 | -6,44% | 11,14% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 20,792417 | 13/08/2025 | -6,49% | 0,07% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.415,891043 | 13/08/2025 | -6,53% | 23,57% | ***** |
