| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 253,320764 | 26/08/2026 | 11,43% | 14,89% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,380000 | 26/08/2026 | 11,42% | 15,20% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,503299 | 26/08/2026 | 11,40% | 25,67% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 310,155112 | 26/08/2026 | 11,13% | 27,03% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.689,253578 | 26/08/2026 | 11,13% | 34,49% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,761762 | 26/08/2026 | 11,04% | 23,80% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,628160 | 26/08/2026 | 10,97% | 28,91% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 298,954495 | 26/08/2026 | 10,85% | 12,18% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,233953 | 26/08/2026 | 10,84% | 12,25% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,300000 | 26/08/2026 | 10,58% | 41,64% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,880000 | 26/08/2026 | 10,44% | 40,88% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 200,110000 | 26/08/2026 | 10,11% | 35,93% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,290085 | 26/08/2026 | 10,11% | 8,70% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,365070 | 26/08/2026 | 10,03% | 23,85% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,910000 | 26/08/2026 | 9,88% | 37,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,447100 | 26/08/2026 | 9,78% | 30,82% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 12,353700 | 26/08/2026 | 9,71% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,315400 | 26/08/2026 | 9,67% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,242300 | 26/08/2026 | 9,60% | 20,31% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 243,890000 | 26/08/2026 | 9,46% | 31,96% | * |
