| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 358,250572 | 14/04/2026 | 0,93% | 32,89% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 356,737047 | 14/04/2026 | 0,90% | 22,82% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 408,920000 | 14/04/2026 | 0,88% | 25,08% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 183,200000 | 14/04/2026 | 0,80% | 26,41% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 311,676418 | 14/04/2026 | 0,75% | 20,98% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 326,250000 | 14/04/2026 | 0,75% | 22,01% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 281,107437 | 14/04/2026 | 0,72% | 20,00% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 274,445603 | 14/04/2026 | 0,69% | 29,62% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 356,560000 | 14/04/2026 | 0,66% | 22,30% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 269,738319 | 14/04/2026 | 0,62% | 28,65% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 244,867209 | 14/04/2026 | 0,62% | 26,45% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,799288 | 14/04/2026 | 0,59% | 15,22% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 224,090000 | 14/04/2026 | 0,57% | 22,72% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,610000 | 14/04/2026 | 0,56% | 19,57% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 254,125329 | 14/04/2026 | 0,54% | 18,30% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 311,520000 | 14/04/2026 | 0,52% | 20,47% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 221,387433 | 14/04/2026 | 0,42% | 25,97% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 201,040109 | 14/04/2026 | 0,42% | 23,82% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,500000 | 14/04/2026 | 0,41% | 19,27% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 290,961999 | 13/04/2026 | 0,41% | 37,66% | **** |
