| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 135,760000 | 24/08/2026 | 16,43% | · | ND |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 42,241084 | 24/08/2026 | 16,29% | 39,73% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 37,577160 | 24/08/2026 | 16,28% | 39,74% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 471,280000 | 24/08/2026 | 16,26% | 40,72% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,245885 | 24/08/2026 | 16,24% | 38,60% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 229,662894 | 24/08/2026 | 16,22% | 38,05% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 12,114198 | 24/08/2026 | 16,20% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,530178 | 24/08/2026 | 16,19% | 38,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,822702 | 24/08/2026 | 16,15% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 210,834276 | 24/08/2026 | 16,14% | 37,63% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 191,502572 | 24/08/2026 | 16,14% | 35,27% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,483882 | 24/08/2026 | 16,14% | 38,00% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,690000 | 24/08/2026 | 16,09% | 27,07% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 19,212963 | 24/08/2026 | 16,07% | 37,47% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 145,890000 | 24/08/2026 | 16,02% | 28,92% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 287,439986 | 24/08/2026 | 15,97% | 29,30% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 156,087106 | 24/08/2026 | 15,97% | 29,25% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 31,948817 | 24/08/2026 | 15,95% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 28,043553 | 24/08/2026 | 15,94% | 15,85% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,106996 | 24/08/2026 | 15,94% | 15,87% | * |