| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 122,850000 | 09/04/2026 | 5,37% | 20,77% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,653402 | 09/04/2026 | 5,22% | 17,20% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 183,551562 | 09/04/2026 | 5,18% | 14,19% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 176,004800 | 09/04/2026 | 5,18% | 30,63% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 176,042448 | 09/04/2026 | 5,16% | 30,65% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,650000 | 09/04/2026 | 5,14% | 17,32% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 167,709200 | 09/04/2026 | 5,12% | 29,80% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 177,081729 | 09/04/2026 | 5,09% | 13,20% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 231,040000 | 09/04/2026 | 5,05% | 13,28% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,413778 | 09/04/2026 | 5,04% | 15,58% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 160,395900 | 09/04/2026 | 4,96% | 27,65% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 160,430210 | 09/04/2026 | 4,94% | 27,67% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,268293 | 09/04/2026 | 4,92% | 14,57% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 158,228498 | 09/04/2026 | 4,86% | 10,36% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 206,450000 | 09/04/2026 | 4,81% | 10,45% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 106,690000 | 09/04/2026 | 4,80% | 10,45% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 146,544900 | 09/04/2026 | 4,75% | 24,79% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,854238 | 09/04/2026 | 4,73% | 26,37% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 146,576294 | 09/04/2026 | 4,72% | 24,81% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 193,220000 | 09/04/2026 | 4,66% | 8,81% | * |
