| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,635700 | 12/10/2026 | 11,80% | 31,66% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,849387 | 12/10/2026 | 11,79% | 32,44% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,805563 | 12/10/2026 | 11,77% | 32,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,590600 | 12/10/2026 | 11,71% | 31,26% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,658617 | 12/10/2026 | 11,68% | 31,96% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,623021 | 12/10/2026 | 11,66% | 31,88% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,567212 | 12/10/2026 | 11,63% | 31,73% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,968697 | 12/10/2026 | 11,56% | 42,37% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 293,440000 | 12/10/2026 | 11,49% | 43,49% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 293,632054 | 12/10/2026 | 11,47% | 44,43% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,550900 | 12/10/2026 | 11,16% | 28,81% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,643860 | 12/10/2026 | 11,13% | 29,49% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,237200 | 12/10/2026 | 11,06% | 28,35% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,439048 | 12/10/2026 | 11,03% | 29,03% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,640000 | 12/10/2026 | 11,01% | 43,94% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,640000 | 12/10/2026 | 10,97% | 49,65% | **** |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 45,112244 | 12/10/2026 | 10,96% | 35,90% | * |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 343,708076 | 12/10/2026 | 10,83% | 35,29% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,255791 | 12/10/2026 | 10,83% | 38,88% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,363653 | 12/10/2026 | 10,82% | 40,71% | *** |