| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 196,904241 | 09/07/2026 | 16,86% | 24,72% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 35,166069 | 09/07/2026 | 16,86% | 9,65% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,014128 | 09/07/2026 | 16,84% | 61,64% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 256,950000 | 09/07/2026 | 16,83% | 25,45% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,174200 | 09/07/2026 | 16,83% | 10,29% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,851334 | 09/07/2026 | 16,83% | 61,18% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 295,859029 | 09/07/2026 | 16,55% | 27,69% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 251,652208 | 09/07/2026 | 16,55% | 22,87% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,668999 | 09/07/2026 | 16,51% | 60,77% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,570000 | 09/07/2026 | 16,51% | 63,57% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,278431 | 09/07/2026 | 16,46% | 63,60% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 175,566244 | 09/07/2026 | 16,34% | 21,58% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 229,110000 | 09/07/2026 | 16,31% | 22,30% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 118,400000 | 09/07/2026 | 16,31% | 22,29% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 271,948700 | 09/07/2026 | 16,27% | 26,14% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 269,217403 | 09/07/2026 | 16,25% | 25,78% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,440000 | 09/07/2026 | 16,24% | 61,25% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 261,330477 | 09/07/2026 | 16,19% | 25,40% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,160000 | 09/07/2026 | 16,01% | 20,48% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,720000 | 09/07/2026 | 15,99% | 42,88% | *** |
