| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,655293 | 10/07/2026 | 14,34% | 11,97% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,856518 | 10/07/2026 | 14,34% | 11,98% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 278,233071 | 10/07/2026 | 14,33% | 39,74% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 429,870000 | 10/07/2026 | 14,32% | 39,73% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,270000 | 10/07/2026 | 14,30% | 12,11% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 499,378828 | 10/07/2026 | 14,30% | 39,38% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,467192 | 10/07/2026 | 14,28% | 11,63% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,190000 | 10/07/2026 | 14,26% | 35,55% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 288,280000 | 10/07/2026 | 14,25% | 39,18% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.792,965879 | 10/07/2026 | 14,25% | 35,96% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 314,689414 | 10/07/2026 | 14,23% | 38,84% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 238,820000 | 09/07/2026 | 13,94% | 25,99% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 251,135958 | 10/07/2026 | 13,92% | 39,21% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 228,054331 | 10/07/2026 | 13,92% | 36,83% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 274,584427 | 10/07/2026 | 13,87% | 37,40% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 384,150000 | 10/07/2026 | 13,80% | 36,08% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 438,337708 | 10/07/2026 | 13,78% | 35,75% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 185,780000 | 10/07/2026 | 13,75% | 51,74% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,938758 | 10/07/2026 | 13,73% | 8,68% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,410324 | 10/07/2026 | 13,71% | 8,38% | * |
