| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,613500 | 12/10/2026 | 9,29% | 32,19% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 394,650000 | 12/10/2026 | 9,14% | 39,18% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,152500 | 12/10/2026 | 9,12% | 23,05% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,431804 | 12/10/2026 | 9,09% | 35,54% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,367498 | 12/10/2026 | 9,04% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,325731 | 12/10/2026 | 9,03% | 35,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,090242 | 12/10/2026 | 8,96% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,654056 | 12/10/2026 | 8,93% | 34,77% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,012700 | 12/10/2026 | 8,82% | 34,32% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 202,459530 | 12/10/2026 | 8,57% | 16,10% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 246,722118 | 12/10/2026 | 8,53% | 15,95% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 215,365352 | 12/10/2026 | 8,53% | 15,57% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 193,417405 | 12/10/2026 | 8,50% | 15,50% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 107,400000 | 12/10/2026 | 8,41% | 15,40% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,916823 | 12/10/2026 | 8,39% | 29,46% | * |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 256,381361 | 12/10/2026 | 8,35% | 25,16% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,998211 | 12/10/2026 | 8,14% | 31,25% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 290,850550 | 12/10/2026 | 7,85% | 13,22% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 29,415974 | 12/10/2026 | 7,84% | 13,26% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,070000 | 12/10/2026 | 7,48% | · | ND |
