| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 156,750000 | 09/07/2026 | 18,29% | 57,52% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,830300 | 09/07/2026 | 18,28% | 47,73% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,043700 | 09/07/2026 | 18,27% | 47,58% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 430,476607 | 09/07/2026 | 18,24% | 55,91% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 236,750000 | 09/07/2026 | 18,20% | 56,81% | **** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 75,251491 | 08/07/2026 | 18,13% | 35,22% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 102,886839 | 09/07/2026 | 18,10% | 42,33% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,608400 | 09/07/2026 | 17,78% | 43,96% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 291,709663 | 09/07/2026 | 17,69% | 28,22% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 158,408395 | 09/07/2026 | 17,69% | 28,16% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 433,353739 | 09/07/2026 | 17,62% | 51,28% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 644,920000 | 09/07/2026 | 17,59% | 52,16% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 152,251858 | 09/07/2026 | 17,39% | 26,25% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 654,954088 | 09/07/2026 | 17,39% | 26,31% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,814419 | 09/07/2026 | 17,29% | 8,58% | * |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 334,158286 | 09/07/2026 | 17,16% | 47,91% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 21,822650 | 09/07/2026 | 16,63% | 33,93% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 21,748579 | 09/07/2026 | 16,61% | 33,77% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.142,976149 | 08/07/2026 | 16,61% | 32,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 21,703979 | 09/07/2026 | 16,60% | 33,69% | *** |
