| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,534000 | 21/08/2026 | 15,94% | 29,96% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 409,850823 | 24/08/2026 | 15,92% | 37,58% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,675800 | 21/08/2026 | 15,89% | 32,36% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 15,480000 | 24/08/2026 | 15,87% | 15,78% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 22,779492 | 24/08/2026 | 15,87% | 15,50% | * |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 189,040000 | 24/08/2026 | 15,74% | 58,09% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 409,830000 | 24/08/2026 | 15,70% | 37,60% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 304,723937 | 24/08/2026 | 15,68% | 44,49% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,810000 | 24/08/2026 | 15,63% | 57,56% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,580000 | 24/08/2026 | 15,62% | 24,51% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 304,250000 | 24/08/2026 | 15,60% | 44,28% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 149,931413 | 24/08/2026 | 15,60% | 27,33% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 644,958848 | 24/08/2026 | 15,60% | 27,38% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 357,441701 | 24/08/2026 | 15,55% | 35,53% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,424554 | 24/08/2026 | 15,52% | 35,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,347737 | 24/08/2026 | 15,43% | 34,38% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 357,420000 | 24/08/2026 | 15,33% | 35,55% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 301,950000 | 24/08/2026 | 15,25% | 46,96% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,190329 | 24/08/2026 | 15,16% | 12,35% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 291,720000 | 24/08/2026 | 15,15% | 46,19% | ** |