| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 386,745867 | 08/01/2026 | 2,99% | 13,12% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.419,000342 | 07/01/2026 | 2,99% | 40,53% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 102,020000 | 08/01/2026 | 2,98% | 5,78% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,019272 | 08/01/2026 | 2,82% | 33,56% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 198,553578 | 07/01/2026 | 2,80% | -0,16% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.044,659363 | 07/01/2026 | 2,80% | 0,91% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 213,522766 | 07/01/2026 | 2,80% | -0,03% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 26,098501 | 08/01/2026 | 2,80% | 33,94% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 191,860664 | 07/01/2026 | 2,79% | -1,27% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 206,145156 | 07/01/2026 | 2,79% | -1,17% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,562382 | 08/01/2026 | 2,77% | 13,80% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,006424 | 08/01/2026 | 2,77% | 30,52% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 186,540000 | 07/01/2026 | 2,64% | 30,51% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 228,650000 | 07/01/2026 | 2,62% | 26,66% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 415,143469 | 08/01/2026 | 2,60% | 23,59% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 362,698073 | 08/01/2026 | 2,58% | 20,83% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 317,301927 | 08/01/2026 | 2,57% | 19,03% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 259,220557 | 08/01/2026 | 2,55% | 16,38% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,510000 | 08/01/2026 | 2,53% | 24,99% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 415,560000 | 08/01/2026 | 2,51% | 24,05% | ** |
