| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,320000 | 08/01/2026 | 3,13% | 33,55% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,000000 | 08/01/2026 | 3,12% | 30,42% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 234,286938 | 08/01/2026 | 3,06% | 5,30% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 204,513919 | 08/01/2026 | 3,06% | 4,78% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 192,197002 | 08/01/2026 | 3,06% | 5,43% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 183,725910 | 08/01/2026 | 3,06% | 4,74% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 277,892934 | 08/01/2026 | 3,04% | 2,82% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 503,539400 | 08/01/2026 | 3,04% | 18,20% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 648,737901 | 08/01/2026 | 3,04% | 21,52% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,102784 | 08/01/2026 | 3,03% | 2,89% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,019272 | 08/01/2026 | 3,02% | -0,40% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 436,659000 | 08/01/2026 | 3,02% | 15,74% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 504,605653 | 08/01/2026 | 3,02% | 17,63% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 455,536445 | 08/01/2026 | 3,02% | 14,77% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 398,321600 | 08/01/2026 | 3,01% | 14,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 386,829400 | 08/01/2026 | 3,01% | 13,67% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 298,476549 | 07/01/2026 | 3,01% | 44,03% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 438,893191 | 08/01/2026 | 3,00% | 15,18% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 391,352805 | 08/01/2026 | 3,00% | 12,42% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 398,982441 | 08/01/2026 | 2,99% | 13,46% | ** |