| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 252,294660 | 08/10/2026 | 6,84% | 39,37% | *** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 29,134633 | 08/10/2026 | 6,81% | 13,39% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 288,011800 | 08/10/2026 | 6,80% | 13,30% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,738959 | 08/10/2026 | 6,73% | 32,38% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,990000 | 08/10/2026 | 6,70% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,550000 | 08/10/2026 | 6,58% | 15,67% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 353,345486 | 08/10/2026 | 6,09% | 35,84% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 313,090000 | 08/10/2026 | 6,05% | 49,35% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.215,570000 | 07/10/2026 | 5,99% | 28,17% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 33,962095 | 08/10/2026 | 5,96% | 9,77% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,650000 | 08/10/2026 | 5,94% | 12,78% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 220,920000 | 07/10/2026 | 5,40% | 25,32% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,220000 | 08/10/2026 | 5,13% | 9,40% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 12,855355 | 08/10/2026 | 5,04% | 30,19% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,960000 | 08/10/2026 | 4,52% | 41,36% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 12,551404 | 08/10/2026 | 4,45% | 27,24% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,405200 | 08/10/2026 | 4,19% | 30,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,723400 | 08/10/2026 | 4,11% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 11,687000 | 08/10/2026 | 4,07% | · | ND |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,590000 | 08/10/2026 | 3,99% | 38,45% | *** |
