| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 288,527529 | 13/05/2026 | 4,73% | 36,94% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 230,754332 | 13/05/2026 | 4,67% | 32,99% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 209,546052 | 13/05/2026 | 4,67% | 30,72% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,310000 | 12/05/2026 | 4,58% | 26,07% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 423,021767 | 13/05/2026 | 4,55% | 32,13% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 308,590000 | 13/05/2026 | 4,53% | 46,60% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,920000 | 13/05/2026 | 4,48% | 32,05% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 206,471874 | 13/05/2026 | 4,48% | 31,01% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 275,160051 | 13/05/2026 | 4,46% | 39,52% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 274,940000 | 13/05/2026 | 4,46% | 38,66% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,550000 | 13/05/2026 | 4,45% | 12,56% | * |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038790 | 13/05/2026 | 4,45% | 12,95% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 352,610000 | 13/05/2026 | 4,45% | 33,13% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,879215 | 13/05/2026 | 4,44% | 13,20% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 402,364490 | 13/05/2026 | 4,44% | 33,88% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 189,596927 | 13/05/2026 | 4,44% | 30,62% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 172,212548 | 13/05/2026 | 4,44% | 28,38% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,689714 | 13/05/2026 | 4,43% | 13,16% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 423,230000 | 13/05/2026 | 4,41% | 31,04% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 139,760000 | 13/05/2026 | 4,40% | 14,05% | * |
