| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 131,560000 | 09/07/2026 | 16,58% | 35,28% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,556187 | 09/07/2026 | 16,53% | 33,29% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 54,520000 | 09/07/2026 | 16,52% | 34,58% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,520332 | 09/07/2026 | 16,52% | 33,21% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,464276 | 09/07/2026 | 16,50% | 33,05% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 16,060000 | 01/07/2026 | 16,46% | 31,42% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.462,749912 | 08/07/2026 | 16,38% | 30,85% | *** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,179039 | 01/07/2026 | 16,34% | 30,28% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,760000 | 09/07/2026 | 16,31% | 45,69% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 306,147792 | 09/07/2026 | 16,22% | 45,10% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 305,790000 | 09/07/2026 | 16,19% | 45,77% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,531176 | 09/07/2026 | 16,15% | 30,79% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,557800 | 09/07/2026 | 16,13% | 31,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,323393 | 09/07/2026 | 16,08% | 30,32% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 124,223874 | 09/07/2026 | 15,97% | 36,14% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,936161 | 09/07/2026 | 15,96% | 35,96% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,830000 | 09/07/2026 | 15,95% | 30,90% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 66,768693 | 09/07/2026 | 15,95% | 35,86% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 268,070000 | 08/07/2026 | 15,90% | 19,73% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 339,503683 | 08/07/2026 | 15,86% | 27,86% | *** |