| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,884900 | 10/02/2026 | 4,19% | 7,30% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 42,944221 | 10/02/2026 | 4,15% | 14,52% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 229,080000 | 10/02/2026 | 4,15% | 17,66% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 383,653037 | 09/02/2026 | 4,13% | 27,65% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 274,297493 | 09/02/2026 | 4,13% | 22,37% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 263,010000 | 10/02/2026 | 4,05% | 14,49% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 296,752482 | 09/02/2026 | 4,04% | 24,81% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,780000 | 09/02/2026 | 3,98% | 31,65% | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 208,230000 | 09/02/2026 | 3,96% | 31,09% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 420,438877 | 10/02/2026 | 3,91% | 21,72% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 569,590000 | 09/02/2026 | 3,85% | 27,20% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 273,320000 | 09/02/2026 | 3,85% | 21,76% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 367,075837 | 10/02/2026 | 3,82% | 19,01% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.034,765428 | 10/02/2026 | 3,77% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.159,800000 | 10/02/2026 | 3,76% | · | ND |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 320,985371 | 10/02/2026 | 3,76% | 17,23% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 262,056499 | 10/02/2026 | 3,68% | 14,63% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 108,130150 | 10/02/2026 | 3,67% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 121,130000 | 10/02/2026 | 3,66% | · | ND |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,142016 | 09/02/2026 | 3,66% | 21,53% | *** |
