| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 32,841752 | 15/04/2025 | -23,50% | -19,10% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 66,984458 | 15/04/2025 | -23,50% | 4,12% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,348463 | 15/04/2025 | -23,51% | -3,89% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,380254 | 15/04/2025 | -23,51% | -3,78% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 225,547510 | 15/04/2025 | -23,51% | -19,18% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 404,970000 | 15/04/2025 | -23,52% | 24,06% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,652400 | 15/04/2025 | -23,53% | -11,48% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.719,724005 | 14/04/2025 | -23,53% | -17,72% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,500600 | 15/04/2025 | -23,54% | -11,57% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 208,440000 | 15/04/2025 | -23,54% | -19,87% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 841,680000 | 15/04/2025 | -23,57% | 23,15% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 403,541152 | 15/04/2025 | -23,57% | 24,20% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 69,109943 | 15/04/2025 | -23,57% | -12,08% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 838,855528 | 15/04/2025 | -23,62% | 23,31% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 10,623455 | 15/04/2025 | -23,62% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 5,881314 | 15/04/2025 | -23,62% | -20,72% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,283116 | 15/04/2025 | -23,68% | -6,04% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 239,395271 | 14/04/2025 | -23,70% | -19,56% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 19,595549 | 15/04/2025 | -23,70% | -20,99% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 167,970682 | 15/04/2025 | -23,71% | 7,75% | **** |
