| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 10,720593 | 15/04/2025 | -19,41% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 14,103100 | 15/04/2025 | -19,44% | -13,44% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 26,925324 | 15/04/2025 | -19,46% | -9,59% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 139,480000 | 15/04/2025 | -19,50% | -12,68% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 27,922995 | 15/04/2025 | -19,53% | -11,06% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 13,644300 | 15/04/2025 | -19,55% | -14,79% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 13,550000 | 15/04/2025 | -19,58% | -30,05% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 37,566231 | 15/04/2025 | -19,61% | -2,54% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 292,422554 | 15/04/2025 | -19,65% | 0,87% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 18,959732 | 15/04/2025 | -19,70% | -1,60% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 19,939951 | 15/04/2025 | -19,74% | -2,82% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 49,631880 | 15/04/2025 | -19,75% | -2,09% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 10,959025 | 15/04/2025 | -19,77% | -3,24% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 92,255387 | 15/04/2025 | -19,78% | -1,85% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 30,642882 | 15/04/2025 | -19,79% | -4,95% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 28,187919 | 15/04/2025 | -19,79% | -2,00% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 27,251854 | 15/04/2025 | -19,82% | -4,95% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 225,920964 | 15/04/2025 | -19,84% | -1,56% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 17,225663 | 15/04/2025 | -19,89% | -3,50% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 15,851289 | 15/04/2025 | -19,90% | -4,52% | *** |
