| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 458,640000 | 20/02/2026 | 13,05% | 29,15% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,600323 | 20/02/2026 | 13,04% | 25,87% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,243308 | 20/02/2026 | 13,01% | 26,68% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 224,160000 | 20/02/2026 | 12,96% | 31,27% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 455,080000 | 20/02/2026 | 12,94% | 26,36% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,809563 | 20/02/2026 | 12,49% | 22,72% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,566160 | 20/02/2026 | 12,38% | 28,86% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,516954 | 20/02/2026 | 12,26% | 27,29% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,640000 | 20/02/2026 | 12,20% | 33,63% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,981814 | 20/02/2026 | 12,11% | 24,01% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,310000 | 20/02/2026 | 12,08% | 32,80% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,580000 | 20/02/2026 | 12,05% | 29,46% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,874479 | 20/02/2026 | 11,86% | 18,55% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 105,761876 | 20/02/2026 | 11,62% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,751933 | 20/02/2026 | 11,49% | 17,98% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 54,261919 | 20/02/2026 | 11,45% | 16,97% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 125,690000 | 20/02/2026 | 11,38% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 56,640000 | 20/02/2026 | 11,34% | 18,54% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,726693 | 20/02/2026 | 11,31% | 14,19% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,080000 | 20/02/2026 | 11,31% | 21,29% | ** |
