| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,938618 | 08/07/2026 | 15,04% | 26,87% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,938618 | 08/07/2026 | 15,04% | 26,87% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 465,880000 | 09/07/2026 | 14,93% | 38,23% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,490000 | 09/07/2026 | 14,91% | 19,65% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.813,913424 | 09/07/2026 | 14,88% | 37,93% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 296,793800 | 09/07/2026 | 14,82% | 32,98% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 405,771753 | 09/07/2026 | 14,77% | 34,89% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,790000 | 09/07/2026 | 14,59% | 35,18% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,565591 | 08/07/2026 | 14,56% | 23,86% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,899000 | 09/07/2026 | 14,53% | 31,04% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 405,520000 | 09/07/2026 | 14,48% | 35,16% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 354,097070 | 09/07/2026 | 14,47% | 32,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 265,632700 | 09/07/2026 | 14,46% | 30,63% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,394840 | 09/07/2026 | 14,28% | 15,05% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,842151 | 09/07/2026 | 14,26% | 15,03% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,290000 | 09/07/2026 | 14,25% | 15,74% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 353,880000 | 09/07/2026 | 14,19% | 33,13% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,042405 | 09/07/2026 | 14,18% | 15,91% | * |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 186,360000 | 09/07/2026 | 14,10% | 54,72% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 288,211631 | 09/07/2026 | 14,02% | 29,91% | * |
