| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,173868 | 14/08/2025 | -9,98% | -4,58% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 36,866872 | 15/08/2025 | -10,03% | 9,58% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,875107 | 14/08/2025 | -10,08% | 8,94% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 372,840000 | 15/08/2025 | -10,09% | 1,05% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,805270 | 15/08/2025 | -10,11% | -2,89% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 13,866553 | 14/08/2025 | -10,13% | 8,87% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 266,603935 | 14/08/2025 | -10,14% | 3,39% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.020,382546 | 13/08/2025 | -10,16% | -5,87% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,240000 | 14/08/2025 | -10,18% | 0,56% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,096664 | 14/08/2025 | -10,24% | 0,44% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,606587 | 14/08/2025 | -10,24% | 17,73% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,597776 | 14/08/2025 | -10,24% | 15,51% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,938900 | 14/08/2025 | -10,27% | 13,48% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,760600 | 14/08/2025 | -10,29% | 13,35% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,180000 | 14/08/2025 | -10,39% | 6,23% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,370000 | 14/08/2025 | -10,45% | -0,81% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,615569 | 14/08/2025 | -10,47% | 16,33% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 40,239521 | 14/08/2025 | -10,48% | -0,92% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,578186 | 14/08/2025 | -10,48% | 16,20% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 347,485270 | 13/08/2025 | -10,50% | 11,23% | **** |
