| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 306,147792 | 09/07/2026 | 16,22% | 43,61% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,744969 | 10/07/2026 | 16,22% | 32,37% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 305,790000 | 09/07/2026 | 16,19% | 43,73% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,671216 | 10/07/2026 | 16,19% | 32,21% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,626772 | 10/07/2026 | 16,18% | 32,13% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,479440 | 10/07/2026 | 16,12% | 31,74% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,443657 | 10/07/2026 | 16,11% | 31,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,387752 | 10/07/2026 | 16,08% | 31,50% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 432,452995 | 09/07/2026 | 16,03% | 15,85% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 637,140000 | 09/07/2026 | 16,00% | 16,08% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 409,965004 | 10/07/2026 | 15,95% | 36,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,264900 | 10/07/2026 | 15,94% | 31,71% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 268,920200 | 10/07/2026 | 15,88% | 31,30% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 410,310000 | 10/07/2026 | 15,83% | 36,29% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,766069 | 09/07/2026 | 15,80% | 24,19% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,722660 | 10/07/2026 | 15,78% | 39,86% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 85,721785 | 10/07/2026 | 15,77% | 32,61% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,490814 | 10/07/2026 | 15,77% | 32,58% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,482700 | 10/07/2026 | 15,76% | 29,59% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,457655 | 10/07/2026 | 15,74% | 29,27% | ** |
