| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,724656 | 08/10/2026 | 11,12% | 31,22% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,681119 | 08/10/2026 | 11,10% | 31,14% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 287,117700 | 08/10/2026 | 11,08% | 39,39% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,535223 | 08/10/2026 | 11,02% | 30,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,500000 | 08/10/2026 | 11,00% | 30,67% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,444574 | 08/10/2026 | 10,97% | 30,52% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,704988 | 08/10/2026 | 10,97% | 38,79% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,366172 | 08/10/2026 | 10,84% | 40,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,448700 | 08/10/2026 | 10,83% | 30,58% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,970000 | 08/10/2026 | 10,79% | 24,84% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,473300 | 08/10/2026 | 10,75% | 30,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 262,715200 | 08/10/2026 | 10,66% | 37,35% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 256,595600 | 08/10/2026 | 10,57% | 36,92% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,527892 | 08/10/2026 | 10,48% | 28,30% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,679421 | 08/10/2026 | 10,44% | 38,51% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,324513 | 08/10/2026 | 10,38% | 27,84% | ** |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 44,850706 | 08/10/2026 | 10,32% | 34,78% | * |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,633828 | 08/10/2026 | 10,27% | 35,40% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,050063 | 08/10/2026 | 10,26% | 35,38% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,357800 | 08/10/2026 | 10,21% | 27,75% | ** |
