| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,093190 | 30/03/2026 | 4,57% | 34,83% | *** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 67,670000 | 30/03/2026 | 3,39% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 58,070000 | 30/03/2026 | 3,16% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 377,015239 | 30/03/2026 | 2,81% | 18,82% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 290,874086 | 30/03/2026 | 2,50% | 14,50% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 270,563300 | 30/03/2026 | 2,50% | 15,63% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.228,544061 | 30/03/2026 | 2,43% | 32,86% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 259,851010 | 30/03/2026 | 2,36% | 12,63% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 221,023859 | 30/03/2026 | 2,36% | 8,38% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 188,793103 | 30/03/2026 | 2,24% | 41,73% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 236,778997 | 30/03/2026 | 2,24% | 10,95% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 189,120000 | 30/03/2026 | 2,23% | 42,39% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 229,906043 | 30/03/2026 | 2,21% | 10,62% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,351620 | 30/03/2026 | 2,18% | 28,89% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 238,983600 | 30/03/2026 | 2,17% | 11,22% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 165,620000 | 30/03/2026 | 2,05% | 39,22% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 165,334378 | 30/03/2026 | 2,05% | 38,58% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 147,030651 | 30/03/2026 | 1,93% | 36,51% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 156,300000 | 30/03/2026 | 1,92% | 29,42% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 147,290000 | 30/03/2026 | 1,92% | 37,14% | **** |
