| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 8,082996 | 12/10/2026 | 17,74% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 152,669708 | 12/10/2026 | 17,71% | 33,53% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 656,739111 | 12/10/2026 | 17,71% | 33,58% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,840818 | 12/10/2026 | 17,58% | 16,82% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 57,231017 | 12/10/2026 | 17,54% | 38,56% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,947947 | 12/10/2026 | 17,44% | 45,39% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,524014 | 12/10/2026 | 17,40% | 44,99% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 270,920000 | 12/10/2026 | 17,39% | 58,53% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 129,970486 | 12/10/2026 | 17,27% | 35,16% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,590000 | 12/10/2026 | 17,21% | 44,82% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 440,720000 | 12/10/2026 | 17,21% | 42,76% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 511,939898 | 12/10/2026 | 17,18% | 43,52% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 473,991593 | 12/10/2026 | 17,14% | 44,52% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 50,190000 | 12/10/2026 | 17,10% | 34,45% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 295,460000 | 12/10/2026 | 17,09% | 42,20% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 322,493516 | 12/10/2026 | 17,06% | 42,96% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 163,160719 | 12/10/2026 | 17,06% | 34,08% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,350000 | 12/10/2026 | 17,03% | 37,87% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 474,200000 | 12/10/2026 | 16,98% | 43,66% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,877918 | 12/10/2026 | 16,94% | 45,22% | *** |
