| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,383500 | 25/08/2026 | 14,95% | 28,46% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,550000 | 26/08/2026 | 14,93% | 47,11% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,517300 | 25/08/2026 | 14,90% | 30,84% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 356,050000 | 25/08/2026 | 14,89% | 35,92% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 289,770194 | 25/08/2026 | 14,64% | 33,03% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 414,370000 | 26/08/2026 | 14,59% | 42,37% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,800000 | 26/08/2026 | 14,56% | · | ND |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,860000 | 26/08/2026 | 14,42% | 44,07% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 23,130000 | 26/08/2026 | 14,39% | 19,47% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,892621 | 26/08/2026 | 13,98% | 40,91% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,960000 | 26/08/2026 | 13,81% | 16,46% | * |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,830000 | 26/08/2026 | 13,80% | 40,50% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,848659 | 26/08/2026 | 13,16% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,654212 | 26/08/2026 | 13,06% | 40,16% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,520000 | 26/08/2026 | 13,06% | 13,00% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,120000 | 26/08/2026 | 12,89% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,336182 | 25/08/2026 | 12,79% | 25,76% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,208845 | 25/08/2026 | 12,71% | 25,39% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,718228 | 26/08/2026 | 12,70% | 38,43% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,523010 | 26/08/2026 | 12,53% | · | ND |
