| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 134,510000 | 12/10/2026 | 13,27% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.077,824380 | 09/10/2026 | 13,06% | 31,62% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 292,028800 | 12/10/2026 | 12,98% | 37,13% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 618,880000 | 12/10/2026 | 12,84% | 49,79% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 415,642608 | 12/10/2026 | 12,81% | 50,59% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.385,837944 | 09/10/2026 | 12,74% | 30,33% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,765674 | 12/10/2026 | 12,74% | 11,64% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,252482 | 12/10/2026 | 12,68% | 11,30% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,559968 | 12/10/2026 | 12,66% | 11,31% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 198,030000 | 12/10/2026 | 12,54% | 29,30% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 267,194100 | 12/10/2026 | 12,54% | 35,12% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,330000 | 12/10/2026 | 12,51% | 30,83% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 260,967600 | 12/10/2026 | 12,45% | 34,70% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,435203 | 12/10/2026 | 12,25% | 45,99% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,800000 | 12/10/2026 | 12,22% | 36,80% | *** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 319,872999 | 12/10/2026 | 12,15% | 47,24% | *** |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 130,650000 | 12/10/2026 | 12,05% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 328,306265 | 09/10/2026 | 12,04% | 27,38% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,110000 | 12/10/2026 | 11,90% | 28,04% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,922547 | 12/10/2026 | 11,82% | 32,60% | ** |
