| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,930000 | 10/02/2026 | 2,21% | 19,48% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,141080 | 10/02/2026 | 2,19% | 21,21% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,840000 | 10/02/2026 | 2,16% | 19,30% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 380,742049 | 09/02/2026 | 2,15% | -2,35% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,720531 | 10/02/2026 | 2,07% | 18,14% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,957794 | 10/02/2026 | 1,99% | 15,25% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,390000 | 10/02/2026 | 1,98% | 12,84% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 37,043888 | 10/02/2026 | 1,98% | 15,25% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 235,870000 | 09/02/2026 | 1,98% | -0,04% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,610000 | 10/02/2026 | 1,97% | 14,87% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,970000 | 09/02/2026 | 1,95% | -0,94% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 559,580000 | 09/02/2026 | 1,88% | -2,70% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,594249 | 10/02/2026 | 1,87% | 11,85% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,464604 | 10/02/2026 | 1,17% | 15,07% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,052632 | 10/02/2026 | 1,17% | 14,24% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,136708 | 10/02/2026 | 1,16% | 14,52% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,930000 | 10/02/2026 | 1,02% | 8,07% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,308727 | 10/02/2026 | 1,00% | 8,12% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,875063 | 10/02/2026 | 0,99% | 10,32% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 291,836220 | 10/02/2026 | 0,72% | 32,21% | ***** |
