| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,002561 | 13/05/2026 | 3,69% | 6,77% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 271,410000 | 13/05/2026 | 3,60% | 39,01% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 262,310000 | 13/05/2026 | 3,54% | 38,28% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,910000 | 13/05/2026 | 3,41% | 13,83% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 334,790000 | 13/05/2026 | 3,39% | 25,06% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 334,673496 | 13/05/2026 | 3,38% | 26,04% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 373,420000 | 13/05/2026 | 3,27% | 35,21% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 287,742211 | 13/05/2026 | 3,10% | 23,23% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,170000 | 13/05/2026 | 3,06% | 10,85% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,480000 | 12/05/2026 | 2,72% | 23,20% | * |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,820000 | 13/05/2026 | 2,69% | 7,61% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 186,220000 | 13/05/2026 | 2,47% | 30,11% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,600000 | 13/05/2026 | 2,15% | 26,36% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 241,032864 | 13/05/2026 | 1,86% | 20,15% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,718010 | 12/05/2026 | 1,71% | 37,11% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,718709 | 12/05/2026 | 1,51% | 37,36% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.365,590390 | 12/05/2026 | 1,38% | 33,72% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 336,982119 | 12/05/2026 | 1,18% | 33,96% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,580000 | 13/05/2026 | -3,55% | 24,47% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.866,033396 | 12/05/2026 | -6,18% | -8,34% | * |
