| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 33,313382 | 26/06/2025 | -12,80% | 13,46% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 29,628046 | 26/06/2025 | -12,83% | 13,47% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 90,790936 | 26/06/2025 | -12,84% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 221,402309 | 26/06/2025 | -12,85% | 13,88% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 94,114066 | 26/06/2025 | -13,02% | 14,44% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,521590 | 26/06/2025 | -13,09% | 13,43% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,714322 | 26/06/2025 | -13,09% | 14,13% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 276,736640 | 26/06/2025 | -13,11% | 14,50% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 448,673536 | 26/06/2025 | -13,12% | 15,76% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 48,961094 | 26/06/2025 | -13,15% | 14,58% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,389483 | 26/06/2025 | -13,15% | 23,96% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 356,323215 | 26/06/2025 | -13,18% | 20,01% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 17,263788 | 26/06/2025 | -13,19% | 9,65% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,556221 | 26/06/2025 | -13,23% | 12,03% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,851218 | 26/06/2025 | -13,23% | 11,56% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,874305 | 26/06/2025 | -13,23% | 10,11% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 46,900385 | 26/06/2025 | -13,29% | 13,60% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 267,986319 | 26/06/2025 | -13,32% | 18,76% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 28,473707 | 26/06/2025 | -13,35% | 22,11% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,605741 | 26/06/2025 | -13,47% | 11,91% | **** |
