| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 243,320000 | 27/08/2026 | 9,21% | 31,65% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,970400 | 27/08/2026 | 8,90% | 27,16% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 256,633959 | 27/08/2026 | 8,67% | 35,15% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,430000 | 27/08/2026 | 8,64% | 16,27% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,770000 | 27/08/2026 | 8,61% | 16,13% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,227400 | 27/08/2026 | 8,52% | 25,22% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.988,156654 | 26/08/2026 | 8,19% | 24,58% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 359,790956 | 27/08/2026 | 8,03% | 31,74% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 121,150000 | 27/08/2026 | 8,01% | 13,19% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.283,811809 | 26/08/2026 | 7,92% | 23,39% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 314,551375 | 26/08/2026 | 7,35% | 20,59% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.207,910000 | 26/08/2026 | 5,62% | 24,99% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 220,350000 | 26/08/2026 | 5,12% | 22,21% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 261,417910 | 26/08/2026 | 2,58% | 15,57% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.013,198798 | 27/08/2026 | 1,22% | 0,54% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 195,139545 | 27/08/2026 | 1,03% | -0,43% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 209,849721 | 27/08/2026 | 1,03% | -0,37% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 188,089309 | 27/08/2026 | 0,77% | -1,57% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 202,086733 | 27/08/2026 | 0,77% | -1,53% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.259,930000 | 27/08/2026 | -1,07% | 0,92% | * |
