| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,535354 | 30/03/2026 | 1,10% | 31,64% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,976268 | 30/03/2026 | 1,05% | 19,73% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,978405 | 30/03/2026 | 1,04% | 20,41% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 341,080000 | 30/03/2026 | 1,04% | 29,23% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 108,176594 | 30/03/2026 | 0,99% | 25,12% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,037269 | 30/03/2026 | 0,99% | 24,92% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 58,150470 | 30/03/2026 | 0,99% | 24,81% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,040752 | 30/03/2026 | 0,98% | 19,16% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,521769 | 30/03/2026 | 0,98% | 17,31% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 388,793103 | 30/03/2026 | 0,92% | 28,71% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,910000 | 30/03/2026 | 0,84% | 6,48% | * |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,199234 | 30/03/2026 | 0,82% | 16,88% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,145942 | 30/03/2026 | 0,80% | 26,79% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,616858 | 30/03/2026 | 0,78% | 21,96% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,852665 | 30/03/2026 | 0,76% | 21,91% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,037402 | 30/03/2026 | 0,71% | 5,99% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,664577 | 30/03/2026 | 0,70% | 5,97% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,132358 | 30/03/2026 | 0,70% | 5,98% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 100,697840 | 30/03/2026 | 0,67% | 32,40% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 292,928700 | 30/03/2026 | 0,61% | 19,87% | ** |
