| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 115,689287 | 13/05/2026 | 8,00% | 34,65% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,330773 | 13/05/2026 | 8,00% | 34,46% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 62,185233 | 13/05/2026 | 7,99% | 34,35% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 68,741523 | 12/05/2026 | 7,91% | 32,00% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,093700 | 12/05/2026 | 7,88% | 36,38% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,726846 | 13/05/2026 | 7,68% | 31,26% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,443875 | 13/05/2026 | 7,66% | 31,21% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,876227 | 13/05/2026 | 7,52% | 16,37% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,731500 | 12/05/2026 | 7,52% | 32,84% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,991055 | 12/05/2026 | 7,42% | 24,56% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 37,037985 | 13/05/2026 | 7,40% | 15,53% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 18,799114 | 12/05/2026 | 7,38% | 24,18% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,603680 | 12/05/2026 | 7,34% | 23,81% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,603680 | 12/05/2026 | 7,34% | 23,81% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,024900 | 12/05/2026 | 7,31% | 30,81% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,532608 | 13/05/2026 | 7,25% | 14,83% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,434038 | 12/05/2026 | 7,24% | 24,39% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,317924 | 12/05/2026 | 7,20% | 24,01% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,452838 | 13/05/2026 | 7,10% | 12,96% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 17,344096 | 12/05/2026 | 7,02% | 20,87% | * |
