| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,778301 | 26/08/2026 | 15,86% | 14,45% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 274,999400 | 26/08/2026 | 15,83% | 33,31% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 469,490000 | 25/08/2026 | 15,82% | 41,11% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 268,625800 | 26/08/2026 | 15,75% | 32,90% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 254,942240 | 26/08/2026 | 15,64% | 40,05% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 231,510926 | 26/08/2026 | 15,64% | 37,65% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 408,626308 | 25/08/2026 | 15,57% | 38,11% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,384952 | 26/08/2026 | 15,38% | 34,11% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 340,370000 | 26/08/2026 | 15,29% | 53,14% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,321450 | 26/08/2026 | 15,29% | 35,63% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 227,786186 | 26/08/2026 | 15,27% | 37,96% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 408,270000 | 25/08/2026 | 15,26% | 37,98% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 301,930000 | 26/08/2026 | 15,24% | 46,36% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 356,362545 | 25/08/2026 | 15,20% | 36,05% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 209,110292 | 26/08/2026 | 15,19% | 37,55% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 189,936584 | 26/08/2026 | 15,19% | 35,19% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,190248 | 26/08/2026 | 15,16% | 11,39% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 291,700000 | 26/08/2026 | 15,15% | 45,60% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,627903 | 26/08/2026 | 15,14% | 11,09% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,984575 | 26/08/2026 | 15,11% | 11,05% | * |