| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 363,060000 | 08/01/2026 | 2,50% | 21,28% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 317,620000 | 08/01/2026 | 2,49% | 19,47% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,430000 | 08/01/2026 | 2,49% | 35,24% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,971195 | 07/01/2026 | 2,47% | 49,39% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 341,197334 | 07/01/2026 | 2,45% | 45,75% | ***** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,080000 | 08/01/2026 | 2,39% | 9,73% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,070000 | 08/01/2026 | 2,39% | 9,87% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 114,840000 | 08/01/2026 | 2,38% | 6,98% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 297,913400 | 08/01/2026 | 2,33% | 22,37% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,450100 | 08/01/2026 | 2,31% | 19,82% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 363,086253 | 08/01/2026 | 2,30% | 35,92% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 242,872200 | 08/01/2026 | 2,30% | 18,06% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 237,394800 | 08/01/2026 | 2,30% | 17,69% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 278,773448 | 08/01/2026 | 2,28% | 32,59% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 274,156060 | 08/01/2026 | 2,27% | 31,57% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 248,877687 | 08/01/2026 | 2,27% | 29,33% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 225,427666 | 08/01/2026 | 2,26% | 28,83% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 204,709293 | 08/01/2026 | 2,26% | 26,63% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 202,050792 | 08/01/2026 | 2,24% | 26,91% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 185,601542 | 08/01/2026 | 2,24% | 26,53% | *** |
