| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,758000 | 14/04/2026 | 1,94% | 22,04% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,568661 | 10/04/2026 | 1,91% | 18,14% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,459799 | 10/04/2026 | 1,89% | 17,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,733254 | 10/04/2026 | 1,86% | 17,43% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,320000 | 14/04/2026 | 1,83% | 7,64% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,280000 | 14/04/2026 | 1,82% | 7,52% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,093900 | 14/04/2026 | 1,77% | 20,19% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,604087 | 14/04/2026 | 1,73% | 1,64% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,379900 | 10/04/2026 | 1,64% | 17,93% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,940000 | 14/04/2026 | 1,58% | 4,81% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,336800 | 10/04/2026 | 1,41% | 15,14% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,168490 | 14/04/2026 | 1,26% | 27,04% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 313,931994 | 14/04/2026 | 1,23% | 26,47% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 409,124057 | 14/04/2026 | 1,11% | 25,61% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,427966 | 14/04/2026 | 0,99% | 20,21% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,097261 | 14/04/2026 | 0,97% | 19,63% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,180000 | 14/04/2026 | 0,95% | 26,07% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,003985 | 14/04/2026 | 0,94% | 19,34% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 326,761638 | 14/04/2026 | 0,94% | 22,74% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 238,845078 | 14/04/2026 | 0,94% | 17,06% | * |
