| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,403332 | 09/02/2026 | 3,64% | 20,95% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 244,733092 | 10/02/2026 | 3,63% | 40,03% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,730000 | 10/02/2026 | 3,57% | 22,49% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 419,700000 | 10/02/2026 | 3,54% | 21,54% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 344,798860 | 10/02/2026 | 3,53% | 36,60% | ***** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 335,125358 | 09/02/2026 | 3,52% | 17,39% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 244,952044 | 09/02/2026 | 3,52% | 11,95% | ** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.317,650000 | 09/02/2026 | 3,46% | 2,60% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 366,430000 | 10/02/2026 | 3,45% | 18,83% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 201,020000 | 09/02/2026 | 3,43% | 1,71% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 288,675753 | 09/02/2026 | 3,43% | 14,77% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 320,420000 | 10/02/2026 | 3,39% | 17,06% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 191,930000 | 09/02/2026 | 3,38% | 0,50% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 256,204809 | 10/02/2026 | 3,37% | 10,46% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 139,128973 | 10/02/2026 | 3,37% | 10,39% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 133,991929 | 10/02/2026 | 3,31% | 8,74% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 576,425088 | 10/02/2026 | 3,31% | 8,82% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 334,310000 | 09/02/2026 | 3,24% | 16,96% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.518,940000 | 09/02/2026 | 3,24% | 4,54% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,760000 | 10/02/2026 | 3,21% | 26,38% | **** |