| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,745137 | 26/08/2026 | 12,52% | 34,50% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 348,598852 | 26/08/2026 | 12,41% | 33,88% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,711600 | 26/08/2026 | 12,19% | 28,73% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,640100 | 26/08/2026 | 12,12% | 28,34% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,965893 | 26/08/2026 | 12,07% | 34,87% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,967092 | 26/08/2026 | 12,06% | 29,15% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,894935 | 26/08/2026 | 12,03% | 29,00% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,851487 | 26/08/2026 | 12,02% | 28,92% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,706830 | 26/08/2026 | 11,94% | 28,53% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,671780 | 26/08/2026 | 11,93% | 28,46% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,616848 | 26/08/2026 | 11,90% | 28,30% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 362,180000 | 26/08/2026 | 11,85% | 29,72% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 323,909504 | 26/08/2026 | 11,78% | 37,95% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,521981 | 26/08/2026 | 11,67% | 29,93% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,651400 | 26/08/2026 | 11,66% | 25,94% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,298200 | 26/08/2026 | 11,57% | 25,49% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,705802 | 26/08/2026 | 11,49% | 26,13% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 207,858428 | 26/08/2026 | 11,46% | 15,04% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 198,671694 | 26/08/2026 | 11,45% | 14,27% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 221,141486 | 26/08/2026 | 11,44% | 14,33% | * |
