| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,406500 | 02/10/2025 | -7,12% | 19,97% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 111,570000 | 02/10/2025 | -7,20% | 12,98% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,006381 | 02/10/2025 | -7,38% | 19,33% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 234,958312 | 02/10/2025 | -7,51% | 18,21% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,964774 | 22/09/2025 | -7,51% | 23,83% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,930821 | 22/09/2025 | -7,56% | 23,76% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,879891 | 22/09/2025 | -7,60% | 23,55% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,879891 | 22/09/2025 | -7,60% | 23,55% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,483446 | 22/09/2025 | -7,64% | 24,48% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 35,281606 | 02/10/2025 | -7,65% | 17,06% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 31,385060 | 02/10/2025 | -7,66% | 17,04% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,852476 | 02/10/2025 | -7,78% | 7,89% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,345132 | 22/09/2025 | -7,89% | 21,49% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,452612 | 02/10/2025 | -7,90% | 7,07% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,370597 | 22/09/2025 | -7,90% | 21,81% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,537689 | 02/10/2025 | -7,91% | 7,35% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,183855 | 22/09/2025 | -8,07% | 21,18% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,175367 | 22/09/2025 | -8,13% | 21,21% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,326867 | 02/10/2025 | -8,36% | 13,60% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 215,330000 | 02/10/2025 | -8,38% | 7,68% | ** |
