| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 152,510000 | 24/08/2026 | 9,14% | 15,43% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 20,149900 | 24/08/2026 | 9,10% | 20,80% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,959200 | 24/08/2026 | 8,83% | 27,36% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 121,750000 | 24/08/2026 | 8,54% | 12,52% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,217300 | 24/08/2026 | 8,46% | 25,41% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.981,519788 | 21/08/2026 | 7,82% | 25,45% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,150000 | 24/08/2026 | 7,60% | 32,66% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.276,297119 | 21/08/2026 | 7,57% | 24,25% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 313,548167 | 21/08/2026 | 7,01% | 21,44% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 252,713095 | 24/08/2026 | 7,01% | 33,99% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 354,325999 | 24/08/2026 | 6,39% | 30,62% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.206,570000 | 21/08/2026 | 5,56% | 25,81% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 220,240000 | 21/08/2026 | 5,07% | 23,03% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 262,087031 | 21/08/2026 | 2,84% | 16,66% | *** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.012,757202 | 24/08/2026 | 1,20% | 0,51% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 195,104595 | 24/08/2026 | 1,01% | -0,45% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 209,807956 | 24/08/2026 | 1,01% | -0,39% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 188,057270 | 24/08/2026 | 0,75% | -1,59% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 202,049040 | 24/08/2026 | 0,75% | -1,55% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.262,050000 | 24/08/2026 | -0,91% | 1,09% | * |
