| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 55,111740 | 06/01/2026 | 5,35% | 16,18% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 15,435986 | 06/01/2026 | 4,85% | 8,60% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,890000 | 06/01/2026 | 4,74% | 51,70% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 20,457846 | 06/01/2026 | 4,74% | 57,60% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,826941 | 06/01/2026 | 4,73% | 50,11% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 19,065516 | 06/01/2026 | 4,68% | 53,75% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 63,770500 | 06/01/2026 | 4,59% | 9,64% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,627000 | 06/01/2026 | 4,59% | 9,31% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 42,279900 | 06/01/2026 | 4,57% | 6,88% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,398000 | 06/01/2026 | 4,57% | 3,56% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 31,481900 | 06/01/2026 | 4,57% | 5,29% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 63,710515 | 06/01/2026 | 4,54% | 8,48% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,237721 | 06/01/2026 | 4,54% | 8,15% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,364824 | 06/01/2026 | 4,53% | 2,46% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 42,240113 | 06/01/2026 | 4,53% | 5,75% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 31,452293 | 06/01/2026 | 4,52% | 4,17% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 43,708892 | 06/01/2026 | 4,51% | 54,73% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,802147 | 06/01/2026 | 4,48% | 9,84% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,649526 | 06/01/2026 | 4,48% | 46,38% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,346374 | 06/01/2026 | 4,48% | 46,69% | **** |
