| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 332,531559 | 01/10/2025 | -5,33% | 28,56% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 299,242811 | 02/10/2025 | -5,35% | 40,81% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 240,886100 | 02/10/2025 | -5,41% | 18,46% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,090000 | 02/10/2025 | -5,42% | 17,05% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,748088 | 02/10/2025 | -5,66% | 13,12% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,464863 | 02/10/2025 | -5,69% | 17,15% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 221,523000 | 02/10/2025 | -5,76% | 16,70% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 216,584500 | 02/10/2025 | -5,84% | 16,33% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 322,500000 | 02/10/2025 | -5,88% | 24,98% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 321,448018 | 02/10/2025 | -5,89% | 23,95% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.436,004764 | 02/10/2025 | -5,98% | 37,42% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,840000 | 02/10/2025 | -6,13% | 13,55% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 252,748001 | 02/10/2025 | -6,21% | 18,28% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 253,280000 | 02/10/2025 | -6,35% | 19,10% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 277,641654 | 02/10/2025 | -6,42% | 21,18% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 86,209290 | 02/10/2025 | -6,48% | 27,24% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,438319 | 02/10/2025 | -6,50% | · | ND |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,860000 | 02/10/2025 | -6,57% | 16,05% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 159,027735 | 02/10/2025 | -6,57% | · | ND |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 138,700000 | 02/10/2025 | -6,59% | 15,90% | ** |
