| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 241,460665 | 08/10/2026 | 20,61% | 53,06% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 120,516181 | 08/10/2026 | 20,48% | 52,60% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 276,694082 | 08/10/2026 | 20,44% | 29,10% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 467,807974 | 08/10/2026 | 20,41% | 28,94% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 481,160000 | 08/10/2026 | 20,15% | 29,01% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 340,610000 | 08/10/2026 | 20,15% | 28,87% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 237,435723 | 08/10/2026 | 20,15% | 53,40% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 756,233238 | 08/10/2026 | 20,12% | 47,68% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 217,943143 | 08/10/2026 | 20,06% | 52,94% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 197,959503 | 08/10/2026 | 20,06% | 50,32% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,483461 | 08/10/2026 | 20,03% | 48,43% | **** |
| AMUNDI FUNDS US EQUITY SMALL CAP R USD (C) | RVI USA SMALL/MID CAP | 50,858216 | 08/10/2026 | 19,95% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 194,433041 | 08/10/2026 | 19,95% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 279,483283 | 08/10/2026 | 19,72% | 26,06% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,630664 | 08/10/2026 | 19,69% | 50,21% | *** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 11,735170 | 07/10/2026 | 19,65% | · | ND |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,795637 | 08/10/2026 | 19,59% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,099052 | 08/10/2026 | 19,50% | 54,53% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | RVI USA SMALL/MID CAP | 10,574700 | 08/10/2026 | 19,48% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,987842 | 08/10/2026 | 19,47% | 36,03% | ** |
