| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,486439 | 10/07/2026 | 19,10% | 38,61% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,844000 | 10/07/2026 | 19,07% | 44,42% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.518,924355 | 09/07/2026 | 19,03% | 31,83% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 347,240927 | 09/07/2026 | 18,50% | 28,83% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,254593 | 10/07/2026 | 18,48% | 34,49% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,108486 | 10/07/2026 | 18,29% | 33,75% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 236,750000 | 09/07/2026 | 18,20% | 54,60% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,889524 | 10/07/2026 | 18,11% | 8,42% | * |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 102,884689 | 10/07/2026 | 18,09% | 41,44% | *** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 156,400000 | 10/07/2026 | 18,03% | 54,96% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 556,815398 | 10/07/2026 | 18,01% | 54,88% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 429,343832 | 10/07/2026 | 17,93% | 53,89% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 433,353739 | 09/07/2026 | 17,62% | 49,73% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 644,920000 | 09/07/2026 | 17,59% | 50,04% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 132,420000 | 10/07/2026 | 17,34% | 34,83% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 54,870000 | 10/07/2026 | 17,27% | 34,12% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 157,594051 | 10/07/2026 | 17,09% | 26,61% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 290,201225 | 10/07/2026 | 17,08% | 26,67% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 333,272091 | 10/07/2026 | 16,85% | 46,01% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 151,461067 | 10/07/2026 | 16,78% | 24,72% | ** |
