| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 28,365514 | 13/05/2026 | 12,79% | 41,09% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 564,033205 | 13/05/2026 | 12,72% | 46,62% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 550,787400 | 13/05/2026 | 12,71% | 34,72% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 498,349552 | 13/05/2026 | 12,70% | 32,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 551,956551 | 13/05/2026 | 12,68% | 35,47% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 476,490100 | 13/05/2026 | 12,42% | 31,92% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 478,927102 | 13/05/2026 | 12,40% | 32,65% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 427,051899 | 13/05/2026 | 12,40% | 29,47% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,354004 | 13/05/2026 | 12,30% | 9,45% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 93,552625 | 13/05/2026 | 12,24% | 36,84% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 433,915000 | 13/05/2026 | 12,22% | 29,96% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 434,633717 | 13/05/2026 | 12,19% | 30,67% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 421,248500 | 13/05/2026 | 12,18% | 29,57% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 421,159539 | 13/05/2026 | 12,15% | 30,28% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.251,280000 | 13/05/2026 | 11,95% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,021100 | 13/05/2026 | 11,92% | 45,67% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,762200 | 13/05/2026 | 11,91% | 45,79% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.113,145540 | 13/05/2026 | 11,63% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 130,400000 | 13/05/2026 | 11,60% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,471900 | 13/05/2026 | 11,59% | 42,09% | ** |
