| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,850000 | 08/10/2026 | 3,70% | 39,08% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,070000 | 08/10/2026 | 3,52% | 38,32% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,022300 | 08/10/2026 | 3,45% | 27,24% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,070000 | 08/10/2026 | 3,32% | 35,00% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,660000 | 08/10/2026 | 3,26% | 33,66% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 263,025030 | 07/10/2026 | 3,21% | 20,08% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,308200 | 08/10/2026 | 3,05% | 25,31% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,750000 | 08/10/2026 | 2,88% | 34,76% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 228,440000 | 08/10/2026 | 2,53% | 29,78% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,850000 | 08/10/2026 | 0,73% | 15,90% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 140,720000 | 08/10/2026 | 0,70% | 15,76% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 1.996,245307 | 08/10/2026 | 0,37% | 0,81% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 193,438226 | 08/10/2026 | 0,15% | -0,15% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 208,010013 | 08/10/2026 | 0,14% | -0,10% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 112,230000 | 08/10/2026 | 0,05% | 12,85% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 186,357947 | 08/10/2026 | -0,16% | -1,30% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 200,223494 | 08/10/2026 | -0,16% | -1,26% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.197,770000 | 08/10/2026 | -5,95% | -0,12% | * |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 182,390000 | 08/10/2026 | -6,16% | -0,99% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 173,660000 | 08/10/2026 | -6,46% | -2,19% | * |