| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 43,559248 | 09/07/2026 | 19,92% | 40,90% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 38,749453 | 09/07/2026 | 19,91% | 40,92% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,329252 | 09/07/2026 | 19,85% | 24,14% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 585,281400 | 09/07/2026 | 19,77% | 38,13% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 529,570179 | 09/07/2026 | 19,76% | 34,42% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,327214 | 09/07/2026 | 19,75% | 24,79% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 586,536161 | 09/07/2026 | 19,74% | 37,75% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,317446 | 09/07/2026 | 19,41% | 37,59% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,289025 | 09/07/2026 | 19,39% | 21,38% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 505,781100 | 09/07/2026 | 19,33% | 35,25% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 508,376651 | 09/07/2026 | 19,31% | 34,88% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 453,311325 | 09/07/2026 | 19,31% | 31,64% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,476170 | 09/07/2026 | 19,27% | 36,72% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,570943 | 09/07/2026 | 19,21% | 35,37% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 193,215741 | 09/07/2026 | 19,20% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 460,228900 | 09/07/2026 | 19,02% | 33,24% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 461,000962 | 09/07/2026 | 19,00% | 32,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 446,724300 | 09/07/2026 | 18,96% | 32,84% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 446,640315 | 09/07/2026 | 18,94% | 32,47% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 558,277219 | 09/07/2026 | 18,32% | 57,51% | **** |
