| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,488914 | 17/11/2025 | -8,82% | 11,55% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 39,127059 | 17/11/2025 | -8,86% | 11,78% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 268,679375 | 17/11/2025 | -8,88% | 11,70% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 248,260000 | 17/11/2025 | -8,93% | 11,97% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 270,163029 | 17/11/2025 | -8,94% | 11,42% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 83,928836 | 17/11/2025 | -8,95% | 15,74% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 377,330000 | 17/11/2025 | -9,01% | 12,21% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 104,632106 | 17/11/2025 | -9,01% | 17,27% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 56,258087 | 17/11/2025 | -9,03% | 16,97% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 209,276632 | 17/11/2025 | -9,05% | 15,79% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 190,986371 | 17/11/2025 | -9,05% | 13,53% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,958941 | 17/11/2025 | -9,06% | 17,07% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.259,350000 | 17/11/2025 | -9,07% | 2,55% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,102562 | 17/11/2025 | -9,11% | 10,28% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 154,540154 | 17/11/2025 | -9,20% | · | ND |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 192,260000 | 17/11/2025 | -9,31% | 1,66% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,113701 | 17/11/2025 | -9,31% | 17,77% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,664021 | 17/11/2025 | -9,37% | 17,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,638144 | 17/11/2025 | -9,37% | 17,92% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,586388 | 17/11/2025 | -9,42% | 17,68% | *** |
