| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,984356 | 26/05/2026 | 19,09% | 77,68% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 383,591198 | 26/05/2026 | 19,09% | 37,41% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 302,829258 | 22/05/2026 | 18,83% | 38,72% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 475,070000 | 26/05/2026 | 18,63% | 32,79% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 336,250000 | 26/05/2026 | 18,62% | 32,64% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 272,442840 | 26/05/2026 | 18,59% | 33,16% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 460,649819 | 26/05/2026 | 18,57% | 32,98% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 376,770000 | 26/05/2026 | 18,46% | 56,18% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 376,482723 | 26/05/2026 | 18,35% | 56,72% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 275,966993 | 26/05/2026 | 18,21% | 30,03% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 118,036359 | 26/05/2026 | 18,01% | 52,87% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.466,760000 | 22/05/2026 | 18,00% | 43,64% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 246,630000 | 22/05/2026 | 17,66% | 40,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 738,860409 | 26/05/2026 | 17,36% | 43,73% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 69,976534 | 26/05/2026 | 17,34% | 43,46% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 516,777549 | 26/05/2026 | 16,87% | 35,77% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 572,367114 | 26/05/2026 | 16,85% | 39,13% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 570,716300 | 26/05/2026 | 16,79% | 39,06% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 583,506017 | 26/05/2026 | 16,61% | 47,91% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 97,182396 | 26/05/2026 | 16,59% | 36,77% | *** |