| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 257,540000 | 31/07/2025 | 6,39% | 27,63% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 249,160000 | 31/07/2025 | 6,31% | 26,94% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 356,770000 | 31/07/2025 | 5,84% | 24,12% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 246,197698 | 31/07/2025 | 4,22% | 40,76% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 348,531784 | 31/07/2025 | 3,68% | 37,39% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,055600 | 31/07/2025 | 3,62% | 17,67% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,421700 | 31/07/2025 | 3,59% | 17,50% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,633500 | 31/07/2025 | 3,11% | 14,66% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 14,310676 | 31/07/2025 | 2,89% | 15,24% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,590000 | 31/07/2025 | 1,18% | 20,82% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 213,720000 | 31/07/2025 | 0,58% | 17,16% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,350000 | 31/07/2025 | 0,56% | 17,91% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 148,590000 | 31/07/2025 | 0,48% | 21,16% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 147,550000 | 31/07/2025 | 0,37% | 21,58% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,540000 | 31/07/2025 | 0,17% | 15,39% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 268,440000 | 31/07/2025 | -0,14% | 17,49% | ***** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,940000 | 31/07/2025 | -0,29% | 12,68% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,280000 | 31/07/2025 | -0,39% | 30,04% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,485193 | 31/07/2025 | -0,86% | -2,38% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,930000 | 31/07/2025 | -1,19% | 5,98% | ** |
