| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,352215 | 26/08/2026 | 17,07% | · | ND |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,981147 | 26/08/2026 | 17,06% | 41,20% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 415,255720 | 26/08/2026 | 16,99% | 47,75% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 333,413317 | 26/08/2026 | 16,90% | 46,97% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 450,304225 | 26/08/2026 | 16,89% | 39,61% | * |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,773913 | 26/08/2026 | 16,88% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,930000 | 26/08/2026 | 16,85% | · | ND |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,318108 | 26/08/2026 | 16,80% | 41,72% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,043374 | 26/08/2026 | 16,79% | 17,50% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,760000 | 26/08/2026 | 16,78% | 26,86% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,740000 | 26/08/2026 | 16,78% | 17,57% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 339,887800 | 26/08/2026 | 16,74% | 38,19% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,916738 | 25/08/2026 | 16,73% | 26,44% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,408900 | 26/08/2026 | 16,70% | 47,99% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,033593 | 26/08/2026 | 16,60% | 17,76% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,309624 | 26/08/2026 | 16,60% | 17,78% | * |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 32,116205 | 26/08/2026 | 16,56% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 301,851058 | 26/08/2026 | 16,51% | 37,53% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 317,126575 | 26/08/2026 | 16,35% | 44,06% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,660000 | 26/08/2026 | 16,26% | 24,24% | * |
