| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,626886 | 24/08/2026 | 15,13% | 12,07% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,984568 | 24/08/2026 | 15,11% | 12,07% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,560000 | 24/08/2026 | 15,00% | 48,19% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 290,655007 | 24/08/2026 | 14,99% | 32,52% | * |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 339,100000 | 24/08/2026 | 14,86% | 52,97% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 414,410000 | 24/08/2026 | 14,60% | 42,95% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,890000 | 24/08/2026 | 14,52% | 45,19% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,790000 | 24/08/2026 | 14,47% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 23,120000 | 24/08/2026 | 14,34% | 20,17% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,897891 | 24/08/2026 | 14,03% | 42,00% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,870000 | 24/08/2026 | 13,91% | 41,61% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,511387 | 21/08/2026 | 13,86% | 27,30% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,382979 | 21/08/2026 | 13,79% | 26,92% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,950000 | 24/08/2026 | 13,75% | 17,12% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,906036 | 24/08/2026 | 13,63% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 13,580247 | 24/08/2026 | 13,01% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,510000 | 24/08/2026 | 13,00% | 13,63% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,609053 | 24/08/2026 | 12,71% | 40,52% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,080000 | 24/08/2026 | 12,49% | · | ND |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 45,696159 | 24/08/2026 | 12,40% | 35,34% | * |
