| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,270000 | 14/04/2026 | 5,43% | 6,54% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,494615 | 14/04/2026 | 5,41% | 28,92% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.230,058199 | 13/04/2026 | 5,38% | 25,31% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,319300 | 14/04/2026 | 5,31% | 29,02% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 67,051866 | 13/04/2026 | 5,26% | 27,10% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 308,139336 | 13/04/2026 | 5,16% | 22,53% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 253,319766 | 14/04/2026 | 5,05% | 35,08% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 458,941745 | 14/04/2026 | 5,05% | 37,32% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,508013 | 14/04/2026 | 5,04% | 34,92% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 289,298737 | 14/04/2026 | 5,01% | 36,79% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 394,280000 | 14/04/2026 | 4,86% | 36,52% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 46,951581 | 14/04/2026 | 4,82% | 31,63% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 264,500000 | 14/04/2026 | 4,82% | 35,99% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 403,688629 | 14/04/2026 | 4,79% | 33,75% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,990000 | 14/04/2026 | 4,72% | 34,82% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 274,330000 | 14/04/2026 | 4,71% | 38,15% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 265,170000 | 14/04/2026 | 4,67% | 37,43% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 271,101501 | 14/04/2026 | 4,64% | 31,76% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 353,100000 | 14/04/2026 | 4,60% | 32,96% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 37,988637 | 14/04/2026 | 4,58% | 28,41% | ** |
