| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 240,315834 | 13/05/2026 | 5,71% | 13,62% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 188,450704 | 13/05/2026 | 5,71% | 13,01% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 104,600000 | 13/05/2026 | 5,58% | 13,14% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 300,699957 | 13/05/2026 | 5,43% | 42,23% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,749466 | 13/05/2026 | 5,40% | 11,04% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 284,259496 | 13/05/2026 | 5,40% | 10,95% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 373,937601 | 13/05/2026 | 5,35% | 40,31% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,679673 | 12/05/2026 | 5,30% | 19,92% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,975758 | 13/05/2026 | 5,19% | 38,86% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 286,269996 | 13/05/2026 | 5,03% | 36,83% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,657704 | 13/05/2026 | 5,01% | 7,47% | * |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 171,450000 | 13/05/2026 | 4,97% | 51,55% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 281,306957 | 13/05/2026 | 4,94% | 35,82% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 255,369185 | 13/05/2026 | 4,94% | 33,51% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 172,230000 | 13/05/2026 | 4,92% | 50,97% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,743244 | 13/05/2026 | 4,90% | 31,85% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 394,020000 | 13/05/2026 | 4,79% | 36,70% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 457,763551 | 13/05/2026 | 4,78% | 37,47% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,430000 | 12/05/2026 | 4,77% | 26,42% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 264,290000 | 13/05/2026 | 4,74% | 36,16% | **** |
