| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 380,131234 | 10/07/2026 | 26,07% | 43,21% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 269,335083 | 10/07/2026 | 26,07% | 43,20% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 277,010000 | 10/07/2026 | 25,94% | 43,50% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,338583 | 10/07/2026 | 25,90% | 67,49% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,230000 | 10/07/2026 | 25,80% | 67,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,910000 | 10/07/2026 | 25,62% | 70,40% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 19,107612 | 10/07/2026 | 25,57% | 53,36% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 19,072616 | 10/07/2026 | 25,55% | 53,31% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,168854 | 10/07/2026 | 25,54% | 53,49% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,993876 | 10/07/2026 | 25,52% | 53,01% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,993876 | 10/07/2026 | 25,52% | 53,01% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 49,930009 | 10/07/2026 | 25,47% | 39,41% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 26,211027 | 10/07/2026 | 25,46% | 53,39% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 342,825897 | 10/07/2026 | 25,46% | 39,31% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 316,820000 | 10/07/2026 | 25,33% | 39,61% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 18,250219 | 10/07/2026 | 25,26% | 50,91% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 51,646997 | 10/07/2026 | 25,26% | 39,33% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 18,267717 | 10/07/2026 | 25,16% | 50,82% | **** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,262345 | 10/07/2026 | 25,11% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,996500 | 10/07/2026 | 25,05% | 49,94% | **** |
