| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,851064 | 08/10/2026 | 17,20% | 66,78% | **** |
| XTRACKERS MSCI WORLD SMALL CAP UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 28,215537 | 08/10/2026 | 17,19% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 348,470800 | 08/10/2026 | 17,18% | 56,99% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 388,237857 | 08/10/2026 | 17,16% | 57,16% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 332,381012 | 08/10/2026 | 17,13% | 37,90% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 427,090500 | 08/10/2026 | 17,13% | 56,76% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 443,865000 | 08/10/2026 | 17,13% | 56,76% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 670,496116 | 08/10/2026 | 17,11% | 56,93% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 240,617000 | 08/10/2026 | 17,03% | 64,13% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,051761 | 08/10/2026 | 16,98% | 54,22% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 113,895764 | 08/10/2026 | 16,96% | 20,51% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,670000 | 08/10/2026 | 16,89% | 65,95% | **** |
| AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 11,683278 | 07/10/2026 | 16,78% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,084034 | 08/10/2026 | 16,74% | 75,19% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 296,075541 | 08/10/2026 | 16,63% | 35,64% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 251,834615 | 08/10/2026 | 16,63% | 30,52% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,423744 | 08/10/2026 | 16,54% | 74,49% | ***** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 12,002324 | 08/10/2026 | 16,29% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,396264 | 08/10/2026 | 16,20% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 269,076703 | 08/10/2026 | 16,19% | 33,62% | ** |
