| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 303,379224 | 08/10/2026 | 8,70% | 27,29% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 392,180000 | 08/10/2026 | 8,45% | 39,46% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,930270 | 08/10/2026 | 8,44% | 28,99% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,979900 | 08/10/2026 | 8,18% | 22,04% | * |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 254,907921 | 08/10/2026 | 7,73% | 24,11% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,265332 | 08/10/2026 | 7,63% | 36,67% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,219381 | 08/10/2026 | 7,61% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 10,951189 | 08/10/2026 | 7,59% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,085106 | 08/10/2026 | 7,59% | 36,26% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,293045 | 08/10/2026 | 7,51% | 35,99% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 200,455927 | 08/10/2026 | 7,49% | 16,18% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 244,287502 | 08/10/2026 | 7,46% | 16,04% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 213,239764 | 08/10/2026 | 7,46% | 15,65% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 191,507241 | 08/10/2026 | 7,43% | 15,59% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,781155 | 08/10/2026 | 7,42% | 35,51% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 106,200000 | 08/10/2026 | 7,20% | 15,51% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,408529 | 07/10/2026 | 7,08% | 27,72% | * |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 174,780000 | 08/10/2026 | 7,01% | 54,36% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,285638 | 07/10/2026 | 7,00% | 27,34% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,470000 | 08/10/2026 | 6,89% | 53,87% | **** |
