| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 358,876666 | 12/10/2026 | 16,01% | 39,21% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 300,339862 | 12/10/2026 | 15,93% | 37,70% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,786513 | 12/10/2026 | 15,92% | 30,74% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 359,030000 | 12/10/2026 | 15,85% | 38,37% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 291,530275 | 12/10/2026 | 15,34% | 36,12% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 85,376979 | 12/10/2026 | 15,31% | 31,62% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,870495 | 12/10/2026 | 15,31% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,314551 | 12/10/2026 | 15,30% | 31,60% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.826,643413 | 12/10/2026 | 15,27% | 41,23% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 143,028352 | 12/10/2026 | 15,06% | 41,69% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 346,453806 | 12/10/2026 | 14,90% | 41,00% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 245,461050 | 12/10/2026 | 14,89% | 40,98% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 252,350000 | 12/10/2026 | 14,73% | 40,14% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,133262 | 12/10/2026 | 14,60% | · | ND |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,541466 | 12/10/2026 | 14,57% | · | ND |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,094515 | 12/10/2026 | 14,51% | 35,45% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,690000 | 12/10/2026 | 14,50% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,330000 | 12/10/2026 | 14,47% | 17,45% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,042498 | 12/10/2026 | 14,43% | 17,59% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,437260 | 12/10/2026 | 14,43% | 18,00% | * |
