| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,125481 | 30/09/2025 | -2,94% | 22,18% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 74,769703 | 01/10/2025 | -2,95% | 32,11% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 73,379393 | 01/10/2025 | -2,99% | 32,00% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 402,140000 | 02/10/2025 | -3,02% | 30,96% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,401965 | 30/09/2025 | -3,02% | 21,82% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 279,513357 | 02/10/2025 | -3,05% | 29,84% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 250,051046 | 02/10/2025 | -3,06% | 15,98% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.338,070000 | 02/10/2025 | -3,39% | 17,70% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,330811 | 02/10/2025 | -3,48% | 21,90% | *** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 204,350000 | 02/10/2025 | -3,60% | 16,67% | ** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,846463 | 02/10/2025 | -3,78% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,721627 | 02/10/2025 | -3,81% | 36,69% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,712268 | 02/10/2025 | -3,81% | 34,12% | **** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 195,380000 | 02/10/2025 | -3,90% | 15,28% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 127,160000 | 02/10/2025 | -3,91% | · | ND |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 451,429301 | 02/10/2025 | -3,93% | 28,38% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,075400 | 02/10/2025 | -3,96% | 38,93% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,884500 | 02/10/2025 | -3,98% | 38,77% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 192,280000 | 02/10/2025 | -4,02% | 28,22% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.867,920505 | 01/10/2025 | -4,02% | 19,54% | *** |
