| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 74,470730 | 09/10/2026 | 16,90% | 37,72% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,563098 | 12/10/2026 | 16,88% | 34,92% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,656292 | 12/10/2026 | 16,83% | 34,72% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 50,084966 | 12/10/2026 | 16,81% | 35,26% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,846973 | 12/10/2026 | 16,81% | 38,27% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,439048 | 12/10/2026 | 16,74% | 34,31% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 281,486450 | 12/10/2026 | 16,73% | 41,46% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,630000 | 12/10/2026 | 16,72% | 32,70% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 296,300000 | 12/10/2026 | 16,71% | 55,02% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,218048 | 12/10/2026 | 16,65% | 33,91% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,218138 | 12/10/2026 | 16,65% | 33,91% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 225,090000 | 12/10/2026 | 16,57% | 54,86% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 411,778911 | 12/10/2026 | 16,46% | 41,32% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,516412 | 12/10/2026 | 16,41% | 33,47% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 392,970000 | 12/10/2026 | 16,41% | 39,03% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 448,340936 | 12/10/2026 | 16,38% | 39,78% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,387085 | 12/10/2026 | 16,35% | 36,03% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 411,960000 | 12/10/2026 | 16,30% | 40,47% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 12,065110 | 12/10/2026 | 16,30% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,143458 | 12/10/2026 | 16,30% | 35,95% | ** |