| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 651,566054 | 10/07/2026 | 16,78% | 24,78% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,130000 | 10/07/2026 | 16,68% | 30,43% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 339,692000 | 10/07/2026 | 16,68% | 36,52% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 269,560000 | 09/07/2026 | 16,54% | 19,25% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 16,060000 | 01/07/2026 | 16,46% | 29,20% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,430000 | 10/07/2026 | 16,44% | 40,48% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,580673 | 09/07/2026 | 16,41% | 27,97% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 471,006124 | 10/07/2026 | 16,40% | 39,10% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 134,831657 | 09/07/2026 | 16,40% | 17,99% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 148,350000 | 09/07/2026 | 16,36% | 18,19% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,369392 | 09/07/2026 | 16,35% | 27,59% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,179039 | 01/07/2026 | 16,34% | 28,60% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 471,400000 | 10/07/2026 | 16,29% | 39,39% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,344602 | 10/07/2026 | 16,29% | 33,80% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,154438 | 09/07/2026 | 16,28% | 27,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,154438 | 09/07/2026 | 16,28% | 27,21% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 124,549431 | 10/07/2026 | 16,28% | 36,02% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,040245 | 10/07/2026 | 16,28% | 35,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 66,946632 | 10/07/2026 | 16,26% | 35,75% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 300,471900 | 10/07/2026 | 16,25% | 33,66% | ** |
