| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 54,190000 | 20/02/2026 | 11,27% | 17,57% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 44,454831 | 20/02/2026 | 11,26% | 12,62% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,870000 | 20/02/2026 | 11,20% | 18,25% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,640000 | 20/02/2026 | 11,15% | 14,74% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 44,380000 | 20/02/2026 | 11,09% | 13,21% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 73,050300 | 20/02/2026 | 10,13% | 34,51% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,397616 | 20/02/2026 | 9,61% | 14,60% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,041642 | 20/02/2026 | 9,35% | 7,64% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,857738 | 20/02/2026 | 9,34% | 7,66% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,197841 | 20/02/2026 | 9,32% | 18,65% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 22,100000 | 20/02/2026 | 9,30% | 11,45% | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 177,071046 | 20/02/2026 | 9,24% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,056174 | 20/02/2026 | 9,22% | 4,99% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,412849 | 20/02/2026 | 9,20% | 4,92% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,466814 | 20/02/2026 | 9,19% | 4,63% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,190000 | 20/02/2026 | 9,18% | 8,60% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,380000 | 20/02/2026 | 9,12% | 7,37% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,067222 | 20/02/2026 | 9,10% | 37,06% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 39,585281 | 20/02/2026 | 9,08% | 42,09% | ***** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,040506 | 20/02/2026 | 9,07% | 7,21% | * |
