| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,538440 | 20/11/2024 | 18,82% | 9,63% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 472,629869 | 21/11/2024 | 18,76% | 17,24% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 428,007695 | 21/11/2024 | 18,75% | 14,42% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 422,240000 | 21/11/2024 | 18,73% | 14,55% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 21,499000 | 21/11/2024 | 18,70% | 14,82% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 469,403600 | 21/11/2024 | 18,66% | 17,34% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 94,423713 | 21/11/2024 | 18,52% | 12,15% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 43,368801 | 21/11/2024 | 18,50% | 20,28% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 331,388942 | 21/11/2024 | 18,33% | 19,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 321,499145 | 21/11/2024 | 18,33% | 13,90% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 976,382291 | 21/11/2024 | 18,33% | 13,90% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 432,084743 | 21/11/2024 | 18,22% | 15,49% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 430,625700 | 21/11/2024 | 18,13% | 15,60% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 419,309139 | 21/11/2024 | 18,12% | 15,14% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 119,510000 | 21/11/2024 | 18,05% | 11,36% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 418,668200 | 21/11/2024 | 18,03% | 15,25% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,432210 | 20/11/2024 | 17,98% | 7,03% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 225,565267 | 21/11/2024 | 17,94% | 11,17% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 422,560000 | 21/11/2024 | 17,93% | 12,01% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 118,829565 | 21/11/2024 | 17,89% | 16,34% | *** |
