| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,737533 | 10/07/2026 | 13,68% | 8,34% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,733158 | 10/07/2026 | 13,67% | 39,88% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 186,570000 | 10/07/2026 | 13,65% | 51,17% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,985200 | 10/07/2026 | 13,63% | 23,80% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 224,529484 | 10/07/2026 | 13,62% | 37,14% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 206,147157 | 10/07/2026 | 13,56% | 36,73% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 187,245144 | 10/07/2026 | 13,56% | 34,38% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 289,270619 | 09/07/2026 | 13,51% | 23,59% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 294,015748 | 10/07/2026 | 13,48% | 33,73% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,590000 | 10/07/2026 | 13,43% | 30,51% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,029746 | 10/07/2026 | 13,38% | 38,19% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,797550 | 10/07/2026 | 13,07% | 38,21% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 333,740000 | 10/07/2026 | 13,04% | 46,80% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,265967 | 10/07/2026 | 12,87% | 34,61% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.655,460000 | 09/07/2026 | 12,51% | 16,79% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 208,871391 | 10/07/2026 | 12,00% | 14,53% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,433946 | 10/07/2026 | 12,00% | 33,30% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 222,230971 | 10/07/2026 | 11,99% | 13,83% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 199,632546 | 10/07/2026 | 11,99% | 13,76% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 254,558180 | 10/07/2026 | 11,98% | 14,38% | * |
