| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 323,549107 | 14/11/2025 | -7,89% | 28,16% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 291,028503 | 14/11/2025 | -7,95% | 33,82% | ***** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 122,065039 | 17/11/2025 | -8,00% | 15,35% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 66,367636 | 17/11/2025 | -8,10% | 14,97% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 296,161477 | 17/11/2025 | -8,14% | 14,82% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 209,842146 | 17/11/2025 | -8,14% | 14,81% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 290,321746 | 17/11/2025 | -8,19% | 14,14% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 881,695851 | 17/11/2025 | -8,19% | 14,14% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 215,770000 | 17/11/2025 | -8,19% | 15,06% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,038385 | 17/11/2025 | -8,29% | 13,66% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,165358 | 17/11/2025 | -8,30% | 13,64% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 258,456741 | 17/11/2025 | -8,30% | 19,18% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 313,085483 | 17/11/2025 | -8,34% | 13,97% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,351483 | 17/11/2025 | -8,38% | 2,47% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 379,550000 | 17/11/2025 | -8,43% | 14,62% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 254,261365 | 17/11/2025 | -8,49% | 18,24% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 231,959200 | 17/11/2025 | -8,49% | 15,96% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.338,152473 | 14/11/2025 | -8,66% | 30,59% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 312,890000 | 17/11/2025 | -8,68% | 14,02% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 262,943155 | 17/11/2025 | -8,79% | 11,60% | **** |
