| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 308,090249 | 09/07/2026 | 13,03% | 41,35% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 292,820289 | 09/07/2026 | 13,02% | 33,51% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 302,669698 | 09/07/2026 | 12,91% | 40,33% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 274,733013 | 09/07/2026 | 12,90% | 37,93% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,773328 | 09/07/2026 | 12,83% | 38,58% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,195015 | 09/07/2026 | 12,68% | 34,49% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 247,981460 | 09/07/2026 | 12,49% | 37,40% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 225,189681 | 09/07/2026 | 12,49% | 35,05% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,900200 | 09/07/2026 | 12,21% | 31,82% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 221,712199 | 09/07/2026 | 12,19% | 35,35% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 203,560997 | 09/07/2026 | 12,14% | 34,94% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 184,896108 | 09/07/2026 | 12,14% | 32,63% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,412768 | 09/07/2026 | 11,92% | 34,27% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,513336 | 09/07/2026 | 11,84% | 33,76% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,861390 | 09/07/2026 | 11,82% | 28,60% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 19,455000 | 09/07/2026 | 11,68% | 28,41% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.642,540000 | 08/07/2026 | 11,64% | 17,23% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.331,290000 | 08/07/2026 | 11,52% | 28,31% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 207,870573 | 09/07/2026 | 11,47% | 14,63% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 221,163096 | 09/07/2026 | 11,45% | 13,92% | * |
