| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,869153 | 12/10/2026 | 14,39% | 18,00% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,723102 | 12/10/2026 | 14,18% | 44,68% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,407388 | 12/10/2026 | 14,10% | 37,26% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 311,680529 | 12/10/2026 | 14,06% | 37,14% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,841070 | 12/10/2026 | 14,05% | 43,76% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,262231 | 12/10/2026 | 13,92% | 43,32% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 287,930000 | 12/10/2026 | 13,91% | 36,33% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,882748 | 12/10/2026 | 13,88% | 44,05% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 150,870000 | 12/10/2026 | 13,86% | 55,06% | **** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 537,071818 | 12/10/2026 | 13,83% | 55,89% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,899785 | 12/10/2026 | 13,74% | 36,08% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 227,780000 | 12/10/2026 | 13,73% | 54,34% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 413,961184 | 12/10/2026 | 13,71% | 55,18% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,484125 | 12/10/2026 | 13,63% | 15,04% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,180000 | 12/10/2026 | 13,62% | 14,39% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,744388 | 12/10/2026 | 13,62% | 15,04% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 330,718200 | 12/10/2026 | 13,59% | 40,05% | *** |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 140,781724 | 09/10/2026 | 13,56% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,323585 | 12/10/2026 | 13,55% | 14,69% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,786513 | 12/10/2026 | 13,42% | 34,11% | *** |
