| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,533401 | 22/09/2025 | -1,49% | 38,14% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,592819 | 22/09/2025 | -1,49% | 38,10% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,315467 | 02/10/2025 | -1,59% | 23,16% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 35,570869 | 02/10/2025 | -1,59% | 39,37% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 380,060000 | 02/10/2025 | -1,66% | 34,33% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 440,267143 | 02/10/2025 | -1,67% | 33,21% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 403,479666 | 02/10/2025 | -1,69% | 37,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 584,820000 | 02/10/2025 | -1,72% | 38,33% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 106,337247 | 02/10/2025 | -1,73% | 26,66% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 255,120000 | 02/10/2025 | -1,75% | 33,80% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 37,660000 | 02/10/2025 | -1,77% | 38,05% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 277,718224 | 02/10/2025 | -1,77% | 32,70% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,641314 | 02/10/2025 | -1,88% | 26,38% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 313,484400 | 02/10/2025 | -1,89% | 27,65% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 312,423686 | 02/10/2025 | -1,90% | 26,59% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 38,850000 | 22/09/2025 | -1,92% | 36,51% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,166000 | 02/10/2025 | -1,95% | 34,15% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 207,570000 | 02/10/2025 | -1,95% | 36,96% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 303,164880 | 02/10/2025 | -1,95% | 35,81% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 32,218819 | 02/10/2025 | -1,96% | 37,27% | **** |
