| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 555,540000 | 13/08/2025 | -6,64% | 10,96% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 288,651695 | 13/08/2025 | -6,64% | 9,98% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,187601 | 13/08/2025 | -6,76% | 4,27% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 100,858680 | 13/08/2025 | -6,79% | 4,82% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 94,921441 | 13/08/2025 | -6,82% | 7,88% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 197,230000 | 13/08/2025 | -6,83% | 9,83% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 33,652122 | 13/08/2025 | -6,89% | 15,14% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 57,540347 | 13/08/2025 | -6,90% | 4,56% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 296,452822 | 13/08/2025 | -6,92% | 4,83% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 16,830330 | 13/08/2025 | -7,04% | -2,92% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 293,877551 | 13/08/2025 | -7,07% | 7,54% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 892,477158 | 13/08/2025 | -7,07% | 7,54% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 30,501238 | 13/08/2025 | -7,18% | 13,41% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 35,580000 | 13/08/2025 | -7,20% | 13,35% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,258300 | 13/08/2025 | -7,22% | 3,07% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 384,390000 | 13/08/2025 | -7,26% | 7,30% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 296,219000 | 13/08/2025 | -7,30% | 4,33% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 249,474853 | 13/08/2025 | -7,43% | 3,66% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 18,606438 | 13/08/2025 | -7,47% | 19,98% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 266,680898 | 13/08/2025 | -7,50% | 5,15% | *** |
