| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,459861 | 08/10/2026 | 16,27% | 32,49% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,356178 | 07/10/2026 | 16,27% | 32,85% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,713842 | 08/10/2026 | 16,20% | 15,12% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,136441 | 07/10/2026 | 16,18% | 32,45% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,136441 | 07/10/2026 | 16,18% | 32,45% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 336,474164 | 08/10/2026 | 16,12% | 45,18% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 436,590000 | 08/10/2026 | 16,11% | 42,42% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,340000 | 08/10/2026 | 16,00% | 32,51% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 292,700000 | 08/10/2026 | 16,00% | 41,86% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | RVI USA SMALL/MID CAP | 31,949490 | 08/10/2026 | 15,96% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,180000 | 08/10/2026 | 15,94% | 40,28% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 279,599499 | 08/10/2026 | 15,94% | 40,99% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 468,165564 | 08/10/2026 | 15,70% | 45,59% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 445,369212 | 08/10/2026 | 15,60% | 39,30% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,250000 | 08/10/2026 | 15,59% | 45,82% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,712714 | 07/10/2026 | 15,47% | 29,31% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 467,730000 | 08/10/2026 | 15,38% | 44,75% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 389,320000 | 08/10/2026 | 15,33% | 38,70% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.828,365814 | 08/10/2026 | 15,32% | 41,51% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 298,364026 | 08/10/2026 | 15,16% | 37,22% | * |
