| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 510,362433 | 24/12/2025 | -1,17% | 29,70% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 352,138130 | 23/12/2025 | -1,18% | 21,92% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 441,252333 | 23/12/2025 | -1,45% | 28,75% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,107661 | 24/12/2025 | -1,46% | 33,87% | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 278,253861 | 23/12/2025 | -1,58% | 28,25% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 308,580000 | 23/12/2025 | -1,64% | 20,21% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 308,128288 | 23/12/2025 | -1,66% | 20,10% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 379,950000 | 23/12/2025 | -1,68% | 28,77% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 254,980000 | 23/12/2025 | -1,81% | 28,26% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 243,551671 | 23/12/2025 | -1,91% | 26,65% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 356,647802 | 23/12/2025 | -2,00% | 36,02% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,262766 | 24/12/2025 | -2,13% | 13,78% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.903,524904 | 22/12/2025 | -2,19% | 31,44% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,668957 | 24/12/2025 | -2,28% | 30,47% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,173596 | 23/12/2025 | -2,30% | 25,40% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 251,815714 | 23/12/2025 | -2,38% | 17,44% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.192,090251 | 22/12/2025 | -2,53% | 30,38% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 341,180000 | 23/12/2025 | -2,53% | 25,41% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,235364 | 23/12/2025 | -2,77% | 28,15% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,751230 | 23/12/2025 | -2,77% | 23,54% | *** |
