| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 252,240000 | 17/11/2025 | -6,74% | 14,29% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,770840 | 17/11/2025 | -6,75% | 9,64% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,378159 | 17/11/2025 | -6,95% | 19,60% | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,280300 | 17/11/2025 | -6,99% | 9,68% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,268500 | 17/11/2025 | -7,07% | 16,05% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,167170 | 17/11/2025 | -7,12% | 19,77% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 478,767101 | 17/11/2025 | -7,29% | 14,60% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 380,445096 | 17/11/2025 | -7,30% | 17,96% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.397,260000 | 14/11/2025 | -7,37% | 1,96% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 39,265074 | 17/11/2025 | -7,42% | 17,99% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 15,695100 | 17/11/2025 | -7,46% | 14,31% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 299,577331 | 17/11/2025 | -7,53% | 17,43% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 550,020000 | 17/11/2025 | -7,57% | 18,52% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 285,732770 | 17/11/2025 | -7,58% | 16,73% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 336,218235 | 17/11/2025 | -7,61% | 22,15% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,170000 | 17/11/2025 | -7,63% | 28,00% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,352800 | 17/11/2025 | -7,64% | 7,07% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,155352 | 17/11/2025 | -7,65% | 16,51% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 195,140000 | 17/11/2025 | -7,82% | 17,36% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 357,709478 | 14/11/2025 | -7,87% | 28,19% | **** |
