| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 277,643500 | 24/08/2026 | 16,94% | 33,25% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,374829 | 24/08/2026 | 16,93% | 43,30% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 450,462963 | 24/08/2026 | 16,93% | 40,64% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,210200 | 24/08/2026 | 16,87% | 32,83% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 394,480000 | 24/08/2026 | 16,86% | 40,60% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 580,289781 | 24/08/2026 | 16,61% | 32,78% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,043300 | 24/08/2026 | 16,59% | 18,95% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,030178 | 24/08/2026 | 16,59% | 18,83% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 257,035665 | 24/08/2026 | 16,59% | 40,13% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 233,411951 | 24/08/2026 | 16,59% | 37,74% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,302469 | 24/08/2026 | 16,56% | 18,81% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,900000 | 24/08/2026 | 16,55% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 301,963306 | 24/08/2026 | 16,55% | 38,55% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 332,295953 | 24/08/2026 | 16,51% | 47,30% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,690000 | 24/08/2026 | 16,50% | 18,77% | * |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,735827 | 24/08/2026 | 16,50% | · | ND |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 471,304870 | 24/08/2026 | 16,48% | 40,70% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,449588 | 24/08/2026 | 16,45% | 41,35% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,110000 | 24/08/2026 | 16,44% | 43,44% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,430000 | 24/08/2026 | 16,44% | 41,79% | ** |
