| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,474701 | 08/10/2026 | 12,38% | 46,08% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,574289 | 08/10/2026 | 12,25% | 45,05% | *** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 320,141248 | 08/10/2026 | 12,24% | 46,02% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,811550 | 08/10/2026 | 12,10% | 44,64% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 283,340000 | 08/10/2026 | 12,09% | 36,96% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,175825 | 08/10/2026 | 11,99% | 36,80% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,631682 | 08/10/2026 | 11,98% | 9,89% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,426068 | 08/10/2026 | 11,89% | 9,56% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,128554 | 08/10/2026 | 11,87% | 9,52% | * |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 130,400000 | 08/10/2026 | 11,84% | · | ND |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,390131 | 08/10/2026 | 11,74% | 34,67% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 325,135800 | 08/10/2026 | 11,68% | 42,37% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,357232 | 08/10/2026 | 11,65% | 42,27% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 293,858394 | 08/10/2026 | 11,55% | 43,24% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,220000 | 08/10/2026 | 11,42% | 27,65% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,710000 | 08/10/2026 | 11,33% | 44,64% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,670000 | 08/10/2026 | 11,29% | 35,20% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 292,880000 | 08/10/2026 | 11,28% | 42,46% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,590000 | 08/10/2026 | 11,17% | 44,32% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,797247 | 08/10/2026 | 11,15% | 31,38% | ** |
