| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 396,750000 | 17/11/2025 | -2,10% | 18,34% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 19,675666 | 17/11/2025 | -2,15% | 37,74% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 168,760000 | 17/11/2025 | -2,60% | 10,79% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,822134 | 17/11/2025 | -2,61% | 33,36% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 50,369528 | 17/11/2025 | -2,62% | 33,44% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,048219 | 17/11/2025 | -2,68% | 35,23% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 346,769602 | 17/11/2025 | -2,69% | 15,44% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,096351 | 17/11/2025 | -2,69% | 33,31% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 346,990000 | 17/11/2025 | -2,74% | 15,70% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,364358 | 17/11/2025 | -2,74% | 35,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,614509 | 17/11/2025 | -2,89% | 34,24% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 303,579746 | 17/11/2025 | -3,12% | 13,71% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 303,770000 | 17/11/2025 | -3,17% | 13,97% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,935478 | 17/11/2025 | -3,26% | 32,48% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 19,900000 | 17/11/2025 | -3,26% | 19,09% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,875097 | 17/11/2025 | -3,27% | 32,50% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,170000 | 17/11/2025 | -3,30% | 12,09% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,730786 | 17/11/2025 | -3,30% | 37,50% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 18,080000 | 17/11/2025 | -3,37% | 11,88% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 24,700000 | 17/11/2025 | -3,40% | 18,47% | ***** |
