| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 130,375514 | 24/08/2026 | 17,64% | 31,33% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 44,187243 | 24/08/2026 | 17,63% | 32,68% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 513,751715 | 24/08/2026 | 17,59% | 44,40% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,114883 | 24/08/2026 | 17,54% | 46,95% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 441,900000 | 24/08/2026 | 17,52% | 44,37% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 323,696845 | 24/08/2026 | 17,50% | 43,84% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,810000 | 24/08/2026 | 17,46% | 48,89% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 163,717421 | 24/08/2026 | 17,46% | 30,26% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 296,300000 | 24/08/2026 | 17,43% | 43,80% | ** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 139,370000 | 24/08/2026 | 17,36% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 19,018292 | 21/08/2026 | 17,35% | 27,90% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 303,250000 | 24/08/2026 | 17,32% | 35,21% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 319,714335 | 24/08/2026 | 17,30% | 44,15% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | RVI USA SMALL/MID CAP | 20,664241 | 20/08/2026 | 17,28% | 31,01% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 282,493141 | 24/08/2026 | 17,14% | 42,34% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 313,997942 | 24/08/2026 | 17,13% | 43,12% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 285,017318 | 24/08/2026 | 17,12% | 40,67% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,356653 | 24/08/2026 | 17,12% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 431,335734 | 24/08/2026 | 17,07% | 50,65% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 641,670000 | 24/08/2026 | 16,99% | 50,61% | **** |
