| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,150000 | 09/07/2026 | 14,00% | 54,12% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 21,052300 | 09/07/2026 | 13,99% | 25,67% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 497,332750 | 09/07/2026 | 13,84% | 39,16% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 427,940000 | 09/07/2026 | 13,81% | 39,98% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 313,406209 | 09/07/2026 | 13,76% | 38,63% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,512024 | 09/07/2026 | 13,75% | 12,15% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 286,990000 | 09/07/2026 | 13,74% | 39,43% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,761259 | 09/07/2026 | 13,73% | 12,17% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,190000 | 09/07/2026 | 13,70% | 12,77% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,352427 | 09/07/2026 | 13,70% | 11,84% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 402,973240 | 09/07/2026 | 13,53% | 44,96% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,709226 | 09/07/2026 | 13,48% | 39,75% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 334,790000 | 09/07/2026 | 13,40% | 49,66% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 273,458679 | 09/07/2026 | 13,40% | 37,18% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 436,554438 | 09/07/2026 | 13,32% | 35,53% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 382,440000 | 09/07/2026 | 13,29% | 36,32% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,937035 | 09/07/2026 | 13,18% | 38,06% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,833843 | 09/07/2026 | 13,13% | 8,79% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,315260 | 09/07/2026 | 13,09% | 8,54% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,632707 | 09/07/2026 | 13,08% | 8,51% | * |