| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,250569 | 10/07/2026 | 15,67% | 28,81% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 357,760280 | 10/07/2026 | 15,65% | 33,99% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,640000 | 10/07/2026 | 15,59% | 20,50% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 358,060000 | 10/07/2026 | 15,54% | 34,25% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,630000 | 10/07/2026 | 15,46% | 42,41% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,493176 | 10/07/2026 | 15,36% | 26,89% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,530000 | 10/07/2026 | 15,23% | 18,03% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 291,181102 | 10/07/2026 | 15,20% | 31,01% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,050000 | 10/07/2026 | 15,03% | 39,46% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 408,119073 | 10/07/2026 | 14,98% | 46,86% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,557305 | 10/07/2026 | 14,87% | 14,86% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,400000 | 10/07/2026 | 14,86% | 15,12% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,957130 | 10/07/2026 | 14,83% | 14,85% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 332,624672 | 10/07/2026 | 14,79% | 39,43% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,042625 | 10/07/2026 | 14,77% | 15,20% | * |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,090000 | 10/07/2026 | 14,52% | 35,97% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 312,017235 | 10/07/2026 | 14,47% | 43,21% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,310000 | 10/07/2026 | 14,41% | 35,87% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.390,650000 | 09/07/2026 | 14,36% | 28,83% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 306,525722 | 10/07/2026 | 14,35% | 42,18% | *** |
