| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 305,960000 | 07/01/2026 | 3,63% | 40,32% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 54,276505 | 08/01/2026 | 3,61% | 50,49% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 271,050000 | 08/01/2026 | 3,46% | 33,12% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 262,080000 | 08/01/2026 | 3,45% | 32,41% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 374,050000 | 08/01/2026 | 3,44% | 29,46% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,661670 | 08/01/2026 | 3,44% | 42,11% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 110,749465 | 08/01/2026 | 3,39% | 28,92% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,824411 | 08/01/2026 | 3,39% | 28,73% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 59,537473 | 08/01/2026 | 3,39% | 28,58% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 76,539615 | 08/01/2026 | 3,37% | 25,67% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,826552 | 08/01/2026 | 3,36% | 25,63% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,490000 | 08/01/2026 | 3,34% | 37,57% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,989045 | 07/01/2026 | 3,28% | 25,82% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 320,284149 | 07/01/2026 | 3,27% | 25,24% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 244,325573 | 07/01/2026 | 3,26% | 15,91% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,570000 | 08/01/2026 | 3,26% | 35,53% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 334,260527 | 07/01/2026 | 3,25% | 21,55% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 288,129065 | 07/01/2026 | 3,24% | 18,83% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 334,040000 | 07/01/2026 | 3,16% | 22,66% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,750000 | 08/01/2026 | 3,14% | 36,48% | **** |
