| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,810750 | 12/10/2026 | 10,82% | 38,84% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,520000 | 12/10/2026 | 10,81% | 49,34% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,570200 | 12/10/2026 | 10,76% | 47,50% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 10,910000 | 12/10/2026 | 10,76% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,832900 | 12/10/2026 | 10,75% | 47,36% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,687863 | 12/10/2026 | 10,60% | 27,11% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,600000 | 12/10/2026 | 10,56% | 41,95% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,675253 | 12/10/2026 | 10,43% | 38,98% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 124,440000 | 12/10/2026 | 10,27% | 37,76% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,520000 | 12/10/2026 | 10,11% | 37,06% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,197100 | 12/10/2026 | 10,09% | 43,76% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 356,170000 | 12/10/2026 | 9,99% | 30,59% | * |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 355,987837 | 12/10/2026 | 9,97% | 31,30% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,864860 | 12/10/2026 | 9,96% | 34,77% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 287,890000 | 12/10/2026 | 9,89% | 43,09% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 278,090000 | 12/10/2026 | 9,77% | 42,33% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,078616 | 12/10/2026 | 9,70% | 35,43% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,930000 | 12/10/2026 | 9,61% | 43,85% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,110000 | 12/10/2026 | 9,36% | 33,38% | ** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 305,115821 | 12/10/2026 | 9,33% | 28,37% | * |
