| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,130000 | 08/10/2026 | 13,34% | 15,69% | * |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,417035 | 08/10/2026 | 13,34% | · | ND |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,819328 | 08/10/2026 | 13,28% | 43,03% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.396,358594 | 07/10/2026 | 13,24% | 28,96% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 341,346326 | 08/10/2026 | 13,20% | 41,62% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 241,846952 | 08/10/2026 | 13,20% | 41,60% | *** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 134,250000 | 08/10/2026 | 13,05% | · | ND |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,875803 | 08/10/2026 | 12,96% | 36,37% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 9,985696 | 08/10/2026 | 12,93% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 415,957447 | 08/10/2026 | 12,90% | 49,35% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 248,300000 | 08/10/2026 | 12,89% | 40,80% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 198,550000 | 08/10/2026 | 12,84% | 28,97% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,293045 | 08/10/2026 | 12,84% | 13,24% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,620240 | 08/10/2026 | 12,83% | 13,21% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,170570 | 08/10/2026 | 12,77% | 12,92% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 617,690000 | 08/10/2026 | 12,62% | 48,70% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,040000 | 08/10/2026 | 12,57% | 12,74% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 329,766485 | 07/10/2026 | 12,54% | 26,03% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 44,743429 | 08/10/2026 | 12,43% | 37,87% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 307,124978 | 08/10/2026 | 12,40% | 37,74% | *** |
