| AMUNDI FUNDS US EQUITY SMALL CAP A USD (C) | RVI USA SMALL/MID CAP | 50,563204 | 08/10/2026 | 19,30% | · | ND |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 99,428571 | 08/10/2026 | 19,29% | 40,32% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 596,794386 | 08/10/2026 | 19,26% | 51,00% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,203647 | 08/10/2026 | 19,23% | 34,72% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,777400 | 08/10/2026 | 19,17% | 32,62% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,112820 | 08/10/2026 | 19,17% | 29,40% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,281602 | 08/10/2026 | 19,16% | 45,93% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 526,814858 | 08/10/2026 | 19,14% | 39,49% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 128,240479 | 08/10/2026 | 19,12% | 56,08% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 583,485339 | 08/10/2026 | 19,12% | 42,95% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 581,899500 | 08/10/2026 | 19,07% | 42,08% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,870374 | 08/10/2026 | 19,03% | 45,30% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,056499 | 08/10/2026 | 19,02% | 55,52% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,763097 | 08/10/2026 | 19,00% | 45,00% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,006615 | 08/10/2026 | 18,91% | 28,42% | * |
| AMUNDI FUNDS US EQUITY SMALL CAP A2 USD (C) | RVI USA SMALL/MID CAP | 50,455927 | 08/10/2026 | 18,86% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,495242 | 08/10/2026 | 18,85% | 34,25% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,974875 | 08/10/2026 | 18,59% | 28,02% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,401752 | 08/10/2026 | 18,56% | 31,97% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 504,848561 | 08/10/2026 | 18,48% | 39,98% | *** |