| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,668529 | 20/11/2024 | 20,45% | -2,73% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 24,758568 | 20/11/2024 | 20,36% | 11,13% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 396,950000 | 20/11/2024 | 20,27% | 35,26% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 275,601212 | 20/11/2024 | 20,22% | 8,51% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 266,760000 | 20/11/2024 | 20,12% | 34,72% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 235,720000 | 20/11/2024 | 19,96% | -11,71% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,660000 | 20/11/2024 | 19,93% | 19,21% | ***** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,278356 | 20/11/2024 | 19,88% | -3,84% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 459,609922 | 20/11/2024 | 19,83% | 34,17% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,930000 | 20/11/2024 | 19,74% | 18,53% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 280,211134 | 20/11/2024 | 19,72% | 14,88% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 290,238591 | 20/11/2024 | 19,70% | 33,66% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,054630 | 20/11/2024 | 19,65% | -4,90% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 20,308654 | 20/11/2024 | 19,62% | -28,56% | * |
| ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 524,343212 | 20/11/2024 | 19,56% | 14,14% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 325,321700 | 19/11/2024 | 19,53% | 9,61% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 132,777883 | 20/11/2024 | 19,51% | -11,90% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 67,468851 | 20/11/2024 | 19,49% | 32,06% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 276,290286 | 20/11/2024 | 19,46% | 13,92% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 253,501515 | 20/11/2024 | 19,46% | 11,56% | ** |
