| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 11,097780 | 26/08/2026 | 18,44% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,589768 | 26/08/2026 | 18,44% | 37,94% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 131,253749 | 26/08/2026 | 18,43% | 31,41% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 237,190000 | 26/08/2026 | 18,42% | 54,66% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,750000 | 26/08/2026 | 18,41% | 48,91% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,574685 | 26/08/2026 | 18,41% | 37,89% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 11,072071 | 26/08/2026 | 18,38% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,624646 | 26/08/2026 | 18,37% | 37,37% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 13,660125 | 26/08/2026 | 18,37% | · | ND |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 558,419745 | 26/08/2026 | 18,35% | 55,07% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (EUR) | RVI USA SMALL/MID CAP | 12,580341 | 26/08/2026 | 18,35% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,368155 | 26/08/2026 | 18,35% | 37,14% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 11,380581 | 26/08/2026 | 18,34% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,548119 | 26/08/2026 | 18,34% | 36,95% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,602794 | 26/08/2026 | 18,33% | 37,12% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,625846 | 26/08/2026 | 18,33% | 37,12% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,768875 | 26/08/2026 | 18,32% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,480761 | 26/08/2026 | 18,30% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,480161 | 26/08/2026 | 18,29% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 126,677522 | 26/08/2026 | 18,26% | 37,12% | ** |
