| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,490000 | 09/04/2026 | 5,17% | 29,54% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,520000 | 09/04/2026 | 5,16% | 11,81% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,423278 | 09/04/2026 | 5,07% | 29,53% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 253,281985 | 09/04/2026 | 5,03% | 35,74% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 458,870347 | 09/04/2026 | 5,03% | 38,00% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 289,259735 | 09/04/2026 | 5,00% | 37,47% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 394,770000 | 09/04/2026 | 4,99% | 38,11% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 264,830000 | 09/04/2026 | 4,95% | 37,57% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,180000 | 09/04/2026 | 4,88% | 8,46% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 403,671374 | 09/04/2026 | 4,78% | 34,40% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 353,580000 | 09/04/2026 | 4,74% | 34,50% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 271,108258 | 09/04/2026 | 4,64% | 32,39% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 26,538297 | 09/04/2026 | 4,53% | 34,60% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,295678 | 09/04/2026 | 4,49% | 34,08% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,660000 | 09/04/2026 | 4,47% | 36,53% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,281130 | 09/04/2026 | 4,26% | 31,12% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,710000 | 09/04/2026 | 4,25% | 34,58% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,455900 | 09/04/2026 | 4,12% | 33,66% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,762400 | 09/04/2026 | 4,10% | 33,51% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,057200 | 09/04/2026 | 3,88% | 30,23% | ** |
