| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 174,924025 | 27/03/2026 | 8,29% | 74,78% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 172,718590 | 27/03/2026 | 8,28% | 74,61% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 16,614420 | 30/03/2026 | 7,26% | 36,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 624,120000 | 30/03/2026 | 6,01% | 40,39% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 221,160000 | 30/03/2026 | 5,93% | 39,02% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 430,956113 | 30/03/2026 | 5,77% | 39,89% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 428,910000 | 30/03/2026 | 5,72% | 35,78% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 323,258447 | 30/03/2026 | 5,68% | 38,43% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 425,250000 | 30/03/2026 | 5,53% | 32,85% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 327,551376 | 30/03/2026 | 5,49% | 35,35% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 994,766632 | 30/03/2026 | 5,49% | 35,35% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 339,716127 | 30/03/2026 | 5,47% | 21,85% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 298,900000 | 30/03/2026 | 5,44% | 18,31% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 422,170000 | 30/03/2026 | 5,42% | 18,41% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 295,855103 | 30/03/2026 | 5,30% | 32,34% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 241,684082 | 30/03/2026 | 5,20% | 18,07% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 408,664228 | 30/03/2026 | 5,19% | 17,91% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 245,114943 | 30/03/2026 | 5,00% | 15,29% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 69,586500 | 30/03/2026 | 4,91% | 47,25% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,734936 | 30/03/2026 | 3,93% | 28,40% | **** |
