| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,597131 | 13/08/2025 | -8,25% | 12,87% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,886517 | 13/08/2025 | -8,31% | 10,42% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 296,823499 | 13/08/2025 | -8,38% | 9,91% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,607207 | 13/08/2025 | -8,50% | -18,84% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 36,230000 | 13/08/2025 | -8,53% | 13,57% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 34,898813 | 13/08/2025 | -8,65% | 2,52% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,490052 | 13/08/2025 | -8,67% | 4,87% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,039194 | 13/08/2025 | -8,68% | 2,52% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,304073 | 13/08/2025 | -8,84% | 3,96% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 51,520000 | 13/08/2025 | -8,86% | 4,69% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 311,023824 | 13/08/2025 | -8,94% | 6,66% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,370000 | 13/08/2025 | -9,00% | 3,87% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,871232 | 13/08/2025 | -9,06% | 7,89% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 154,772863 | 13/08/2025 | -9,07% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,432841 | 13/08/2025 | -9,23% | 4,27% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,068568 | 13/08/2025 | -9,23% | -0,50% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,557339 | 13/08/2025 | -9,28% | 1,52% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 310,740000 | 13/08/2025 | -9,31% | 6,16% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,381522 | 13/08/2025 | -9,35% | 2,70% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 133,181113 | 12/08/2025 | -9,35% | 10,94% | **** |
