| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 33,791232 | 14/04/2026 | 4,57% | 28,40% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,750000 | 14/04/2026 | 4,50% | 32,00% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 377,710000 | 14/04/2026 | 4,45% | 34,38% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 29,271602 | 14/04/2026 | 4,29% | 24,63% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,410000 | 14/04/2026 | 4,26% | 28,78% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 120,540911 | 13/04/2026 | 4,06% | 8,90% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.174,060000 | 13/04/2026 | 4,00% | 23,82% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 387,179048 | 13/04/2026 | 3,88% | 6,93% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 240,230000 | 13/04/2026 | 3,86% | 9,11% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 217,540000 | 13/04/2026 | 3,78% | 21,17% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 132,300000 | 13/04/2026 | 3,77% | 8,13% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 264,369184 | 13/04/2026 | 3,74% | 19,59% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 489,417451 | 14/04/2026 | 3,73% | 46,32% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 257,101670 | 14/04/2026 | 3,73% | 19,53% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 139,616722 | 14/04/2026 | 3,73% | 19,46% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 377,512083 | 14/04/2026 | 3,70% | 46,30% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 569,030000 | 13/04/2026 | 3,60% | 6,21% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 577,944543 | 14/04/2026 | 3,59% | 17,75% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 134,350886 | 14/04/2026 | 3,58% | 17,68% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,200000 | 14/04/2026 | 3,54% | 46,10% | ***** |
