| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,140779 | 09/04/2026 | 6,38% | 28,02% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.188,600000 | 09/04/2026 | 6,34% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 338,181600 | 09/04/2026 | 6,32% | 44,75% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 338,186821 | 09/04/2026 | 6,31% | 44,63% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,993431 | 09/04/2026 | 6,30% | 24,46% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,253316 | 09/04/2026 | 6,29% | 26,66% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,179290 | 09/04/2026 | 6,28% | 24,66% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,593924 | 09/04/2026 | 6,26% | 11,32% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 252,285700 | 09/04/2026 | 6,26% | 23,63% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,699615 | 09/04/2026 | 6,25% | 11,31% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 246,535600 | 09/04/2026 | 6,24% | 23,24% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,998702 | 09/04/2026 | 6,22% | 26,36% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,881472 | 09/04/2026 | 6,22% | 10,96% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,190000 | 09/04/2026 | 6,21% | 11,38% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,152760 | 09/04/2026 | 6,10% | 24,21% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 123,960000 | 09/04/2026 | 6,08% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.057,235772 | 09/04/2026 | 6,03% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,579375 | 09/04/2026 | 5,97% | 8,04% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,391100 | 09/04/2026 | 5,93% | 7,69% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 16,217373 | 09/04/2026 | 5,92% | 7,74% | * |
