| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 233,676024 | 08/10/2026 | 13,87% | 41,62% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,400000 | 08/10/2026 | 13,85% | 41,50% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,390131 | 08/10/2026 | 13,75% | 29,72% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,390756 | 08/10/2026 | 13,50% | 43,62% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,173610 | 08/10/2026 | 13,08% | 26,73% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,187735 | 08/10/2026 | 13,08% | 26,74% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 110,810000 | 08/10/2026 | 12,89% | 34,01% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 188,536200 | 08/10/2026 | 12,67% | 39,14% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 188,392902 | 08/10/2026 | 12,54% | 38,99% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 179,450200 | 08/10/2026 | 12,48% | 38,24% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,400000 | 08/10/2026 | 12,45% | 67,97% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,469158 | 08/10/2026 | 12,44% | 23,91% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,606115 | 08/10/2026 | 12,22% | 38,10% | ** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,192000 | 08/10/2026 | 12,11% | 53,35% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,300375 | 08/10/2026 | 12,07% | 46,92% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 171,154900 | 08/10/2026 | 12,00% | 35,96% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,652601 | 08/10/2026 | 11,96% | 77,81% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 171,024852 | 08/10/2026 | 11,87% | 35,81% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,107277 | 08/10/2026 | 11,80% | 76,78% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,490000 | 08/10/2026 | 11,66% | 76,59% | ***** |
