| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 15,300336 | 15/04/2025 | -25,57% | -7,79% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 15,272783 | 15/04/2025 | -25,57% | -7,85% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 15,187478 | 15/04/2025 | -25,59% | -8,13% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 15,165931 | 15/04/2025 | -25,60% | -8,18% | *** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 78,161427 | 15/04/2025 | -25,60% | -29,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 15,133787 | 15/04/2025 | -25,61% | -8,29% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 16,813847 | 15/04/2025 | -25,64% | -23,25% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 16,504769 | 15/04/2025 | -25,67% | -23,83% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 16,575415 | 15/04/2025 | -25,68% | -23,60% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 14,577888 | 15/04/2025 | -25,73% | -9,85% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 12,245761 | 15/04/2025 | -25,73% | 4,04% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 14,451696 | 15/04/2025 | -25,75% | -10,17% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 258,671847 | 15/04/2025 | -25,77% | -6,90% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 36,220687 | 14/04/2025 | -25,86% | 15,10% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 13,997262 | 15/04/2025 | -25,86% | -11,51% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 16,310491 | 15/04/2025 | -25,91% | -9,06% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 14,959378 | 15/04/2025 | -25,92% | -26,30% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 325,300000 | 15/04/2025 | -25,94% | -10,03% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 8,671263 | 15/04/2025 | -25,95% | -11,35% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 230,330000 | 15/04/2025 | -25,95% | -10,15% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 14,589869 | 15/04/2025 | -25,97% | -14,08% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 185,888379 | 15/04/2025 | -25,98% | -9,79% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 314,456023 | 15/04/2025 | -25,99% | -9,90% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 16,717300 | 15/04/2025 | -26,00% | -10,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 15,612948 | 15/04/2025 | -26,02% | -11,40% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 15,657012 | 15/04/2025 | -26,03% | -10,74% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 8,663017 | 15/04/2025 | -26,05% | -10,85% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 15,355849 | 15/04/2025 | -26,06% | -12,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 15,620000 | 15/04/2025 | -26,08% | -11,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 15,604027 | 15/04/2025 | -26,08% | -10,90% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 6,004945 | 15/04/2025 | -26,08% | -11,25% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 15,347934 | 15/04/2025 | -26,11% | -11,57% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 15,360000 | 15/04/2025 | -26,12% | -12,33% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 11,084158 | 15/04/2025 | -26,14% | -0,17% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 189,968209 | 15/04/2025 | -26,15% | -11,90% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 14,526669 | 15/04/2025 | -26,27% | -13,70% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 5,422112 | 15/04/2025 | -26,27% | -13,77% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 286,165070 | 14/04/2025 | -26,29% | -8,48% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 258,881955 | 14/04/2025 | -26,30% | -8,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 14,540000 | 15/04/2025 | -26,31% | -14,42% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 5,430000 | 15/04/2025 | -26,32% | -14,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 19,140000 | 15/04/2025 | -26,41% | -15,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 6,688728 | 15/04/2025 | -26,67% | -16,02% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 435,660000 | 15/04/2025 | -26,79% | -8,57% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 300,282586 | 15/04/2025 | -26,83% | -8,41% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 154,830000 | 15/04/2025 | -26,86% | -9,48% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 225,989050 | 15/04/2025 | -26,91% | -9,37% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 15,219400 | 15/04/2025 | -27,00% | -14,30% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 302,430000 | 15/04/2025 | -27,03% | -11,58% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 230,642882 | 15/04/2025 | -27,06% | -11,38% | ** |
