| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 13,555992 | 06/01/2026 | 5,49% | 43,05% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,804305 | 06/01/2026 | 5,43% | 40,05% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 71,110000 | 06/01/2026 | 5,08% | 54,15% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 25,020000 | 06/01/2026 | 5,08% | 53,78% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,830000 | 06/01/2026 | 5,06% | 50,18% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,410000 | 06/01/2026 | 5,05% | 46,87% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 70,351072 | 06/01/2026 | 4,88% | 51,81% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,770650 | 06/01/2026 | 4,86% | 47,88% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 114,709148 | 06/01/2026 | 3,05% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,374648 | 06/01/2026 | 2,97% | 20,99% | ** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 496,670000 | 06/01/2026 | 2,89% | 107,01% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 219,730000 | 06/01/2026 | 2,89% | 14,41% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 191,960000 | 06/01/2026 | 2,89% | 10,88% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 344,230000 | 06/01/2026 | 2,89% | 15,41% | ** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 574,240000 | 06/01/2026 | 2,88% | 104,65% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 178,170000 | 06/01/2026 | 2,88% | 11,54% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 174,380000 | 06/01/2026 | 2,88% | 10,64% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 159,580000 | 06/01/2026 | 2,86% | 9,88% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 134,400000 | 06/01/2026 | 2,74% | 35,51% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 128,990000 | 06/01/2026 | 2,74% | · | ND |
