| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,765512 | 10/02/2026 | 3,18% | 22,20% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,310000 | 10/02/2026 | 3,10% | 23,60% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,960000 | 10/02/2026 | 3,01% | 20,71% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 365,020935 | 10/02/2026 | 2,84% | 29,32% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 280,042627 | 10/02/2026 | 2,74% | 26,15% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 275,347654 | 10/02/2026 | 2,72% | 25,19% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 249,959391 | 10/02/2026 | 2,72% | 23,06% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 226,264167 | 10/02/2026 | 2,64% | 22,59% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 205,468892 | 10/02/2026 | 2,64% | 20,49% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 202,708845 | 10/02/2026 | 2,58% | 20,76% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 186,189003 | 10/02/2026 | 2,57% | 20,40% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 169,117118 | 10/02/2026 | 2,57% | 18,34% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 376,442874 | 09/02/2026 | 2,48% | 37,85% | **** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 340,467777 | 09/02/2026 | 2,47% | 37,81% | **** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.037,674575 | 09/02/2026 | 2,45% | -1,22% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 197,820966 | 09/02/2026 | 2,42% | -2,27% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 212,737675 | 09/02/2026 | 2,42% | -2,14% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 205,308767 | 09/02/2026 | 2,38% | -3,26% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 191,081945 | 09/02/2026 | 2,37% | -3,36% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,416625 | 09/02/2026 | 2,23% | -0,55% | * |
