| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,127187 | 13/05/2026 | 9,86% | 42,05% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,808792 | 13/05/2026 | 9,85% | 40,59% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,808792 | 13/05/2026 | 9,85% | 40,59% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,870000 | 13/05/2026 | 9,81% | 30,68% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,849765 | 13/05/2026 | 9,74% | 31,35% | ** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.612,510000 | 12/05/2026 | 9,60% | 17,58% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,073837 | 13/05/2026 | 9,56% | 38,49% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,160000 | 13/05/2026 | 9,44% | 36,08% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,174989 | 13/05/2026 | 9,33% | 35,61% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,781477 | 13/05/2026 | 9,32% | 31,81% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,684166 | 13/05/2026 | 9,25% | 35,12% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 177,091848 | 13/05/2026 | 9,25% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,925309 | 13/05/2026 | 9,24% | 30,48% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,296628 | 13/05/2026 | 9,23% | 35,08% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,538199 | 13/05/2026 | 9,18% | 28,34% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,990000 | 13/05/2026 | 9,11% | 47,37% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,553862 | 13/05/2026 | 9,03% | 29,73% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,500000 | 13/05/2026 | 8,99% | 46,53% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,667093 | 13/05/2026 | 8,95% | 27,88% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 122,910000 | 13/05/2026 | 8,91% | 37,82% | *** |
