| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 47,859722 | 26/05/2026 | 20,26% | 39,97% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 328,597215 | 26/05/2026 | 20,25% | 39,86% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,862988 | 26/05/2026 | 20,22% | 74,75% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 303,660000 | 26/05/2026 | 20,13% | 39,64% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 62,876990 | 26/05/2026 | 20,03% | 73,23% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,825511 | 26/05/2026 | 19,98% | 72,42% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 49,470333 | 26/05/2026 | 19,98% | 39,30% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,902871 | 26/05/2026 | 19,97% | 72,41% | ***** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,313564 | 26/05/2026 | 19,89% | 36,69% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,148014 | 26/05/2026 | 19,66% | 84,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,126268 | 26/05/2026 | 19,65% | 80,97% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 47,520000 | 26/05/2026 | 19,61% | 69,47% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,153344 | 26/05/2026 | 19,46% | 81,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,102802 | 26/05/2026 | 19,44% | 81,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,885673 | 26/05/2026 | 19,41% | 49,66% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,577800 | 26/05/2026 | 19,34% | 70,89% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,340100 | 26/05/2026 | 19,32% | 70,70% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 128,377170 | 26/05/2026 | 19,24% | 57,25% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,177755 | 26/05/2026 | 19,22% | 56,78% | **** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,962605 | 26/05/2026 | 19,12% | · | ND |
