| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,580000 | 08/01/2026 | 2,53% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,570000 | 08/01/2026 | 2,53% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 50,680000 | 08/01/2026 | 2,53% | 72,09% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 49,200000 | 08/01/2026 | 2,52% | 71,67% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 74,912206 | 08/01/2026 | 2,50% | 47,96% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,087794 | 08/01/2026 | 2,49% | 44,89% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,376874 | 08/01/2026 | 2,49% | 54,67% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,344821 | 08/01/2026 | 2,48% | 44,44% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,988240 | 08/01/2026 | 2,46% | 40,11% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 100,560000 | 08/01/2026 | 2,45% | 6,32% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,367900 | 08/01/2026 | 2,45% | 29,67% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,683084 | 08/01/2026 | 2,44% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 17,558887 | 08/01/2026 | 2,44% | 47,38% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,810486 | 08/01/2026 | 2,32% | 24,80% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.299,350000 | 08/01/2026 | 2,29% | 48,11% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 205,710000 | 08/01/2026 | 2,27% | 43,30% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 185,030000 | 08/01/2026 | 2,25% | 39,95% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,475375 | 08/01/2026 | 2,21% | 10,38% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,359058 | 08/01/2026 | 2,10% | 26,17% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,130000 | 08/01/2026 | 2,09% | 7,46% | * |