| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 340,717097 | 09/07/2026 | 9,86% | 30,38% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,260000 | 09/07/2026 | 9,60% | 10,53% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 287,020000 | 09/07/2026 | 9,55% | 37,92% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 277,340000 | 09/07/2026 | 9,48% | 37,19% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 353,808483 | 09/07/2026 | 9,29% | 26,53% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 353,820000 | 09/07/2026 | 9,27% | 27,26% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 394,350000 | 09/07/2026 | 9,05% | 34,14% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,860000 | 09/07/2026 | 9,04% | 7,27% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,970000 | 09/07/2026 | 9,02% | 37,22% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 303,839091 | 09/07/2026 | 8,87% | 23,70% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,470000 | 09/07/2026 | 8,87% | 36,48% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,470000 | 09/07/2026 | 8,46% | 33,03% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 254,814167 | 09/07/2026 | 7,69% | 20,61% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 143,520000 | 09/07/2026 | 7,21% | 13,02% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 149,780000 | 09/07/2026 | 7,18% | 12,88% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 119,700000 | 09/07/2026 | 6,71% | 10,03% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 192,060000 | 09/07/2026 | 5,68% | 28,49% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 234,380000 | 09/07/2026 | 5,19% | 24,77% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.976,262715 | 08/07/2026 | -0,64% | -5,42% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 191,634514 | 08/07/2026 | -0,78% | -6,32% | * |
