| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 145,870000 | 13/05/2026 | 4,39% | 13,92% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 251,702945 | 13/05/2026 | 4,38% | 35,52% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 368,638498 | 13/05/2026 | 4,26% | 29,18% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 270,106701 | 13/05/2026 | 4,26% | 31,89% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 368,820000 | 13/05/2026 | 4,12% | 28,12% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,910000 | 13/05/2026 | 4,12% | 9,70% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,181391 | 13/05/2026 | 4,11% | 10,36% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,460948 | 13/05/2026 | 4,08% | 10,00% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 321,946223 | 13/05/2026 | 4,07% | 27,25% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,740000 | 13/05/2026 | 4,07% | 11,05% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,252668 | 13/05/2026 | 4,07% | 10,34% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,970000 | 12/05/2026 | 4,05% | 21,42% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 322,100000 | 13/05/2026 | 3,93% | 26,20% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,659738 | 12/05/2026 | 3,88% | 21,28% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 14,320000 | 12/05/2026 | 3,84% | 21,56% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 42,210841 | 13/05/2026 | 3,83% | 30,48% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 262,338882 | 13/05/2026 | 3,79% | 24,42% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,784038 | 13/05/2026 | 3,76% | 29,88% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,181818 | 13/05/2026 | 3,71% | 7,07% | * |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 15,877081 | 13/05/2026 | 3,70% | 6,79% | * |
