| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,310000 | 09/07/2026 | 15,86% | 42,67% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 134,145914 | 08/07/2026 | 15,80% | 18,06% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,563533 | 09/07/2026 | 15,78% | 28,38% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 147,530000 | 08/07/2026 | 15,72% | 18,65% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,540000 | 09/07/2026 | 15,59% | 40,70% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,375601 | 09/07/2026 | 15,47% | 32,70% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 85,491911 | 09/07/2026 | 15,46% | 32,71% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 430,270081 | 08/07/2026 | 15,44% | 15,91% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,640140 | 09/07/2026 | 15,44% | 39,96% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 334,455619 | 09/07/2026 | 15,42% | 41,46% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,410000 | 09/07/2026 | 15,40% | 40,33% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 41,390000 | 09/07/2026 | 15,36% | 39,17% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 633,620000 | 08/07/2026 | 15,36% | 16,53% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,207742 | 09/07/2026 | 15,32% | 35,32% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,610000 | 09/07/2026 | 15,29% | 22,21% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 335,526700 | 09/07/2026 | 15,25% | 35,84% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 466,174027 | 09/07/2026 | 15,21% | 37,96% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,360137 | 08/07/2026 | 15,16% | 27,63% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,151263 | 08/07/2026 | 15,10% | 27,25% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,140000 | 09/07/2026 | 15,06% | 39,30% | ** |
