| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 278,350000 | 10/07/2026 | 9,88% | 36,49% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 340,717097 | 09/07/2026 | 9,86% | 29,58% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,460000 | 10/07/2026 | 9,80% | 32,82% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 365,455925 | 10/07/2026 | 9,73% | 31,62% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,940000 | 10/07/2026 | 9,52% | 6,34% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 395,780000 | 10/07/2026 | 9,45% | 33,48% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 353,808483 | 09/07/2026 | 9,29% | 25,76% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 353,820000 | 09/07/2026 | 9,27% | 26,01% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,000000 | 10/07/2026 | 9,16% | 36,50% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,500000 | 10/07/2026 | 8,99% | 35,65% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 303,839091 | 09/07/2026 | 8,87% | 22,96% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,510000 | 10/07/2026 | 8,59% | 32,24% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 254,814167 | 09/07/2026 | 7,69% | 19,88% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 144,140000 | 10/07/2026 | 7,67% | 12,18% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 150,430000 | 10/07/2026 | 7,65% | 12,04% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 120,220000 | 10/07/2026 | 7,18% | 9,22% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,060000 | 09/07/2026 | 5,68% | 26,94% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,380000 | 09/07/2026 | 5,19% | 23,29% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.985,771753 | 09/07/2026 | -0,16% | -5,69% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 192,557936 | 09/07/2026 | -0,31% | -6,58% | * |
