| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 391,720000 | 08/01/2026 | 4,18% | 28,57% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 571,350000 | 07/01/2026 | 4,17% | 35,73% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 274,170000 | 07/01/2026 | 4,17% | 29,92% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 262,860000 | 08/01/2026 | 4,17% | 28,06% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 351,610000 | 08/01/2026 | 4,16% | 25,20% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 129,464668 | 08/01/2026 | 4,15% | 29,56% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 251,152034 | 08/01/2026 | 4,15% | 25,15% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 455,006424 | 08/01/2026 | 4,15% | 27,23% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 314,021413 | 08/01/2026 | 4,14% | 28,96% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 222,492505 | 08/01/2026 | 4,14% | 28,94% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,372591 | 08/01/2026 | 4,14% | 29,11% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 286,912206 | 08/01/2026 | 4,14% | 26,74% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 401,156317 | 08/01/2026 | 4,13% | 23,92% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 284,513919 | 08/01/2026 | 4,12% | 25,45% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,591006 | 08/01/2026 | 4,12% | 22,66% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 269,747323 | 08/01/2026 | 4,12% | 22,06% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,430407 | 08/01/2026 | 4,11% | 25,55% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,515138 | 08/01/2026 | 4,07% | 29,45% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 228,860000 | 08/01/2026 | 4,05% | 29,38% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 262,970000 | 08/01/2026 | 4,03% | 25,88% | ** |
