| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 358,124347 | 30/03/2026 | -2,80% | 32,54% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 256,043191 | 30/03/2026 | -2,80% | 27,05% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,137060 | 30/03/2026 | -2,85% | 26,14% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 245,463253 | 30/03/2026 | -2,89% | 15,46% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 276,724138 | 30/03/2026 | -2,98% | 29,59% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 344,116075 | 30/03/2026 | -3,05% | 26,92% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,623212 | 30/03/2026 | -3,07% | 12,33% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 263,708986 | 30/03/2026 | -3,25% | 23,79% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 39,315569 | 30/03/2026 | -3,30% | 20,73% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 259,210554 | 30/03/2026 | -3,30% | 22,86% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 235,310171 | 30/03/2026 | -3,30% | 20,77% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 299,756183 | 30/03/2026 | -3,34% | 20,16% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 312,580000 | 30/03/2026 | -3,47% | 17,08% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 212,807558 | 30/03/2026 | -3,47% | 20,31% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 193,248868 | 30/03/2026 | -3,47% | 18,25% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,179000 | 30/03/2026 | -3,50% | 22,85% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,536400 | 30/03/2026 | -3,51% | 22,71% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 239,063044 | 30/03/2026 | -3,55% | 11,25% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 129,815395 | 30/03/2026 | -3,55% | 11,18% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 312,138628 | 30/03/2026 | -3,58% | 16,62% | ** |
