| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 11,552013 | 15/04/2025 | -23,27% | 7,14% | ***** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 101,801484 | 15/04/2025 | -23,27% | -16,58% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 11,621335 | 15/04/2025 | -23,29% | -18,18% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 23,507594 | 15/04/2025 | -23,30% | -4,08% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 55,395620 | 15/04/2025 | -23,30% | -16,84% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 247,253621 | 15/04/2025 | -23,31% | -16,94% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 175,194278 | 15/04/2025 | -23,31% | -16,95% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 83,788600 | 14/04/2025 | -23,33% | 4,42% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 180,170000 | 15/04/2025 | -23,34% | -17,68% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 77,348993 | 15/04/2025 | -23,37% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 228,753745 | 10/04/2025 | -23,37% | 12,31% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 1,850298 | 15/04/2025 | -23,38% | -27,14% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,370717 | 15/04/2025 | -23,42% | -2,66% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,363211 | 15/04/2025 | -23,42% | -4,46% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.489,689725 | 14/04/2025 | -23,46% | -17,18% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 33,983873 | 15/04/2025 | -23,47% | -19,80% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 7,682798 | 15/04/2025 | -23,47% | -20,10% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 14,020046 | 15/04/2025 | -23,47% | 6,63% | ***** |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 53,544608 | 14/04/2025 | -23,50% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 146,838300 | 14/04/2025 | -23,50% | 1,97% | *** |
