| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,547900 | 24/08/2026 | 11,15% | 26,45% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 19,456876 | 24/08/2026 | 11,13% | 26,03% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,237600 | 24/08/2026 | 11,06% | 26,00% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 309,850823 | 24/08/2026 | 11,02% | 27,82% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 30,229767 | 24/08/2026 | 10,83% | 11,35% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 298,876886 | 24/08/2026 | 10,82% | 11,29% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,717593 | 24/08/2026 | 10,77% | 24,15% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.675,325789 | 24/08/2026 | 10,71% | 35,33% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,546982 | 24/08/2026 | 10,68% | 29,35% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,230000 | 24/08/2026 | 10,25% | 41,56% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,279492 | 24/08/2026 | 10,07% | 7,82% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,780000 | 24/08/2026 | 10,06% | 40,73% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 199,840000 | 24/08/2026 | 9,96% | 36,32% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,099451 | 24/08/2026 | 9,92% | 24,62% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,800000 | 24/08/2026 | 9,53% | 37,23% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,390800 | 24/08/2026 | 9,48% | 30,74% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 12,319800 | 24/08/2026 | 9,41% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,281600 | 24/08/2026 | 9,37% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 243,570000 | 24/08/2026 | 9,32% | 32,35% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 146,140000 | 24/08/2026 | 9,17% | 15,57% | * |