| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 305,960000 | 26/08/2026 | 16,25% | 43,79% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 300,370300 | 26/08/2026 | 16,21% | 35,29% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 189,750000 | 26/08/2026 | 16,18% | 58,26% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 311,449824 | 26/08/2026 | 16,18% | 43,03% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 282,706916 | 26/08/2026 | 16,17% | 40,59% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,535350 | 26/08/2026 | 16,16% | 38,22% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,188705 | 26/08/2026 | 16,15% | 38,22% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 469,902247 | 25/08/2026 | 16,13% | 41,24% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,231639 | 26/08/2026 | 16,11% | 39,93% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,510000 | 26/08/2026 | 16,09% | 14,55% | * |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 305,758848 | 26/08/2026 | 16,07% | 44,17% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 12,100437 | 26/08/2026 | 16,07% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,520000 | 26/08/2026 | 16,06% | 57,73% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,504670 | 26/08/2026 | 16,04% | 39,51% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,340000 | 25/08/2026 | 16,02% | 42,26% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,809067 | 26/08/2026 | 16,02% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,445539 | 26/08/2026 | 15,99% | 39,28% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,107807 | 26/08/2026 | 15,95% | 14,79% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 28,040106 | 26/08/2026 | 15,93% | 14,79% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 19,187591 | 26/08/2026 | 15,91% | 38,81% | ** |