| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,034150 | 08/10/2026 | 14,38% | 35,38% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 122,474522 | 08/10/2026 | 14,34% | 35,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,394958 | 08/10/2026 | 14,31% | 35,32% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 65,823351 | 08/10/2026 | 14,31% | 35,30% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 354,180000 | 08/10/2026 | 14,28% | 39,41% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 288,002861 | 08/10/2026 | 13,94% | 37,10% | * |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 537,403898 | 08/10/2026 | 13,90% | 54,61% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 414,232076 | 08/10/2026 | 13,78% | 53,91% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,759700 | 08/10/2026 | 13,69% | · | ND |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 150,560000 | 08/10/2026 | 13,62% | 53,95% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,208654 | 08/10/2026 | 13,60% | 16,16% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 84,114071 | 08/10/2026 | 13,60% | 32,14% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 42,669408 | 08/10/2026 | 13,59% | 32,10% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,706955 | 08/10/2026 | 13,58% | 16,15% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.086,946408 | 07/10/2026 | 13,56% | 30,24% | *** |
| BNP PARIBAS US SMALL CAP U16 USD CAP | RVI USA SMALL/MID CAP | 140,735439 | 07/10/2026 | 13,53% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 227,320000 | 08/10/2026 | 13,50% | 53,24% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,042149 | 08/10/2026 | 13,49% | 15,88% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,580000 | 08/10/2026 | 13,42% | · | ND |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 140,926158 | 08/10/2026 | 13,37% | 42,33% | *** |
