| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 148,551712 | 12/05/2026 | 10,37% | 26,07% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,175843 | 13/05/2026 | 10,36% | 37,61% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,190000 | 13/05/2026 | 10,32% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,710000 | 13/05/2026 | 10,29% | 35,70% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,610329 | 13/05/2026 | 10,29% | 45,65% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,674776 | 13/05/2026 | 10,24% | 36,40% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 410,683251 | 12/05/2026 | 10,19% | 13,08% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,764831 | 13/05/2026 | 10,17% | 43,72% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,670935 | 13/05/2026 | 10,17% | 43,48% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,670935 | 13/05/2026 | 10,17% | 43,48% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 142,894871 | 12/05/2026 | 10,17% | 24,19% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 614,695860 | 12/05/2026 | 10,17% | 24,26% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 605,070000 | 12/05/2026 | 10,16% | 12,97% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,730687 | 13/05/2026 | 10,13% | 43,65% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,140000 | 13/05/2026 | 9,99% | 32,45% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,047802 | 13/05/2026 | 9,95% | 41,45% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,169441 | 13/05/2026 | 9,94% | 41,91% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,127614 | 13/05/2026 | 9,91% | 33,17% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,013658 | 13/05/2026 | 9,91% | 41,38% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,960802 | 13/05/2026 | 9,90% | 42,55% | *** |
