| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,120600 | 12/10/2026 | 4,02% | 27,75% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,250000 | 12/10/2026 | 3,82% | 37,76% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 188,660000 | 12/10/2026 | 3,81% | 34,05% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,840000 | 12/10/2026 | 3,65% | 38,84% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,401900 | 12/10/2026 | 3,60% | 25,83% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,050000 | 12/10/2026 | 3,44% | 38,01% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 229,620000 | 12/10/2026 | 3,06% | 30,16% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 262,300011 | 09/10/2026 | 2,93% | 20,26% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,730000 | 12/10/2026 | 2,82% | 34,51% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,160000 | 12/10/2026 | 1,71% | 15,20% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 142,080000 | 12/10/2026 | 1,67% | 15,06% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.014,873446 | 12/10/2026 | 1,31% | 3,44% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 195,232985 | 12/10/2026 | 1,08% | 2,45% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 209,945443 | 12/10/2026 | 1,08% | 2,51% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 113,300000 | 12/10/2026 | 1,01% | 12,17% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 188,086933 | 12/10/2026 | 0,77% | 1,27% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 202,083892 | 12/10/2026 | 0,77% | 1,32% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.208,300000 | 12/10/2026 | -5,13% | 1,96% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 183,990000 | 12/10/2026 | -5,34% | 1,07% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 175,170000 | 12/10/2026 | -5,65% | -0,14% | * |