| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 336,514500 | 10/02/2026 | 5,80% | 29,07% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.938,583207 | 09/02/2026 | 5,49% | 19,95% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.231,457177 | 09/02/2026 | 5,45% | 18,95% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,981700 | 10/02/2026 | 5,37% | 14,44% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 308,732963 | 09/02/2026 | 5,36% | 16,31% | *** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 208,970910 | 10/02/2026 | 5,31% | -0,12% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 187,724903 | 10/02/2026 | 5,31% | -0,16% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 239,372793 | 10/02/2026 | 5,30% | 0,37% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 196,376324 | 10/02/2026 | 5,30% | 0,50% | * |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 171,950000 | 09/02/2026 | 5,28% | 38,05% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,921500 | 10/02/2026 | 5,28% | 11,73% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,810000 | 09/02/2026 | 5,27% | 37,53% | ***** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 283,722885 | 10/02/2026 | 5,21% | -1,98% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,695140 | 10/02/2026 | 5,20% | -1,90% | * |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 310,370000 | 09/02/2026 | 5,13% | 33,44% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,680847 | 10/02/2026 | 5,09% | -5,05% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,182781 | 10/02/2026 | 5,02% | 9,58% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,483437 | 10/02/2026 | 5,01% | 20,09% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,058517 | 10/02/2026 | 5,01% | 19,94% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,194720 | 10/02/2026 | 4,96% | 8,75% | * |
