| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 257,537409 | 26/06/2025 | -11,04% | 19,80% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 492,540000 | 26/06/2025 | -11,11% | 22,62% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,654364 | 26/06/2025 | -11,30% | 6,34% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 302,907225 | 26/06/2025 | -11,32% | 19,42% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,765284 | 26/06/2025 | -11,34% | 4,07% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 81,573151 | 26/06/2025 | -11,51% | 23,05% | ***** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 262,154767 | 26/06/2025 | -11,64% | 16,75% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 302,510000 | 26/06/2025 | -11,71% | 19,50% | **** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.104,569753 | 25/06/2025 | -11,80% | 10,81% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 204,690464 | 25/06/2025 | -11,93% | 9,63% | **** |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 220,115537 | 25/06/2025 | -11,93% | 9,78% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,242712 | 26/06/2025 | -11,97% | -8,37% | * |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 236,938863 | 26/06/2025 | -12,08% | 17,46% | *** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 198,206587 | 25/06/2025 | -12,10% | 8,41% | **** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 212,967753 | 25/06/2025 | -12,10% | 8,52% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 89,526892 | 26/06/2025 | -12,11% | 18,26% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,688756 | 26/06/2025 | -12,13% | · | ND |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,925300 | 26/06/2025 | -12,31% | 22,20% | ***** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 40,906370 | 26/06/2025 | -12,47% | 16,32% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 236,360000 | 26/06/2025 | -12,61% | 17,38% | *** |
