| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 287,566231 | 15/04/2025 | -20,81% | 0,54% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 145,280000 | 15/04/2025 | -20,83% | -16,10% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 37,990110 | 15/04/2025 | -20,87% | -5,84% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 35,650000 | 15/04/2025 | -20,92% | -7,21% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 35,526316 | 15/04/2025 | -20,97% | -7,10% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 293,094313 | 15/04/2025 | -21,04% | -2,43% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 212,795832 | 15/04/2025 | -21,04% | -6,01% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 104,470000 | 15/04/2025 | -21,06% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 158,070000 | 15/04/2025 | -21,10% | -0,40% | ***** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 184,572589 | 15/04/2025 | -21,17% | -7,66% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 173,198516 | 15/04/2025 | -21,17% | -7,19% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 165,824797 | 15/04/2025 | -21,17% | -7,71% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 211,188626 | 15/04/2025 | -21,18% | -7,31% | ** |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA SMALL/MID CAP | 134,156217 | 15/04/2025 | -21,18% | · | ND |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 91,920000 | 15/04/2025 | -21,19% | -8,04% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 228,108442 | 15/04/2025 | -21,21% | -4,60% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 17,471076 | 15/04/2025 | -21,23% | 0,38% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 12,742847 | 15/04/2025 | -21,25% | 1,18% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 12,716355 | 15/04/2025 | -21,27% | 1,12% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 12,672201 | 15/04/2025 | -21,31% | 0,91% | **** |
