| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 430,499614 | 26/08/2026 | 18,25% | 54,91% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 164,821321 | 26/08/2026 | 18,25% | 30,34% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,683692 | 26/08/2026 | 18,24% | 36,95% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 68,086383 | 26/08/2026 | 18,24% | 36,86% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 457,088900 | 26/08/2026 | 18,21% | 31,53% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 457,785671 | 26/08/2026 | 18,17% | 31,33% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 588,010969 | 26/08/2026 | 18,16% | 33,37% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 443,617700 | 26/08/2026 | 18,13% | 31,13% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 75,223289 | 25/08/2026 | 18,09% | 34,40% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 443,467049 | 26/08/2026 | 18,09% | 30,94% | ** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 140,160000 | 26/08/2026 | 18,03% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,650000 | 26/08/2026 | 18,00% | 46,70% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,650000 | 26/08/2026 | 17,94% | 34,36% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 442,730000 | 26/08/2026 | 17,74% | 43,14% | ** |
| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 145,935517 | 25/08/2026 | 17,72% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 147,990000 | 26/08/2026 | 17,69% | 29,99% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 645,270000 | 26/08/2026 | 17,65% | 50,09% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 296,850000 | 26/08/2026 | 17,64% | 42,57% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 8,029823 | 26/08/2026 | 17,64% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 87,085440 | 26/08/2026 | 17,62% | 33,68% | * |
