| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,901137 | 10/07/2026 | 11,96% | 28,68% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,530184 | 10/07/2026 | 11,94% | 32,78% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,850000 | 10/07/2026 | 11,89% | 14,75% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,031100 | 09/07/2026 | 11,89% | 24,19% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,816200 | 10/07/2026 | 11,76% | 29,45% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,163108 | 09/07/2026 | 11,72% | 23,48% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,039233 | 09/07/2026 | 11,66% | 23,11% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,419948 | 10/07/2026 | 11,52% | 11,76% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 300,734908 | 10/07/2026 | 11,51% | 11,69% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,612423 | 10/07/2026 | 11,46% | 29,79% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,849500 | 09/07/2026 | 11,42% | 21,25% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 13,530000 | 01/07/2026 | 11,36% | 25,16% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,376300 | 10/07/2026 | 11,23% | 26,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,629700 | 10/07/2026 | 10,91% | 24,17% | ** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,546807 | 10/07/2026 | 10,91% | 8,21% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,360000 | 10/07/2026 | 10,58% | 12,47% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 260,359970 | 10/07/2026 | 10,25% | 34,99% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,350000 | 10/07/2026 | 10,14% | 9,68% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 44,704854 | 09/07/2026 | 9,96% | 30,19% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 288,060000 | 10/07/2026 | 9,95% | 37,22% | ** |
