| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,272974 | 26/05/2026 | 25,12% | 67,33% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 62,673922 | 26/05/2026 | 19,80% | 22,29% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,523533 | 26/05/2026 | 19,03% | 15,88% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.569,185147 | 26/05/2026 | 18,09% | 51,31% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 71,886200 | 26/05/2026 | 17,90% | 17,23% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 71,827145 | 26/05/2026 | 17,86% | 17,63% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,609000 | 26/05/2026 | 17,85% | 16,88% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,079305 | 26/05/2026 | 17,84% | 16,95% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,918429 | 26/05/2026 | 17,81% | 17,28% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,123431 | 26/05/2026 | 17,61% | 46,79% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 430,935018 | 26/05/2026 | 17,51% | 37,56% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,505800 | 26/05/2026 | 17,50% | 14,28% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 47,467853 | 26/05/2026 | 17,46% | 14,67% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,091172 | 26/05/2026 | 17,40% | 79,95% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 179,860000 | 26/05/2026 | 17,28% | 47,20% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,305500 | 26/05/2026 | 17,27% | 12,58% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 216,529139 | 26/05/2026 | 17,26% | 63,98% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 35,276259 | 26/05/2026 | 17,22% | 12,96% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 216,710000 | 26/05/2026 | 17,15% | 63,72% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 308,811000 | 26/05/2026 | 16,99% | 33,49% | ** |
