| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,568930 | 24/08/2026 | 12,38% | 38,85% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 348,225309 | 24/08/2026 | 12,28% | 34,70% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,916152 | 24/08/2026 | 11,79% | 29,51% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,844136 | 24/08/2026 | 11,76% | 29,36% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,846708 | 24/08/2026 | 11,75% | 35,25% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,800926 | 24/08/2026 | 11,74% | 29,28% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,611600 | 24/08/2026 | 11,67% | 29,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,656636 | 24/08/2026 | 11,67% | 28,89% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,621742 | 24/08/2026 | 11,66% | 28,82% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,567044 | 24/08/2026 | 11,63% | 28,66% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,577300 | 24/08/2026 | 11,60% | 28,86% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,153978 | 24/08/2026 | 11,56% | 30,73% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 361,020000 | 24/08/2026 | 11,49% | 30,69% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 207,801783 | 24/08/2026 | 11,43% | 14,12% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 198,611111 | 24/08/2026 | 11,41% | 13,36% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 253,240741 | 24/08/2026 | 11,40% | 13,98% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 221,073388 | 24/08/2026 | 11,40% | 13,42% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 322,668038 | 24/08/2026 | 11,36% | 38,80% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,658693 | 24/08/2026 | 11,22% | 26,48% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 110,190000 | 24/08/2026 | 11,22% | 14,15% | * |
