| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 191,570998 | 08/04/2026 | 7,00% | 30,12% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 166,879551 | 08/04/2026 | 6,53% | 23,82% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,729400 | 09/04/2026 | 5,42% | 52,15% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,871600 | 09/04/2026 | 5,42% | 39,98% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,874390 | 08/04/2026 | 5,38% | · | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 508,040000 | 09/04/2026 | 5,24% | 106,72% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,635973 | 08/04/2026 | 5,21% | · | ND |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 586,710000 | 09/04/2026 | 5,11% | 104,25% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 408,520000 | 09/04/2026 | 5,11% | 49,65% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 313,310000 | 09/04/2026 | 5,06% | 48,95% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,727300 | 09/04/2026 | 4,96% | 41,28% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,278648 | 08/04/2026 | 4,95% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 336,679504 | 09/04/2026 | 4,83% | 44,42% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.266,000000 | 08/04/2026 | 4,63% | 45,70% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 336,160000 | 08/04/2026 | 4,60% | 44,29% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 245,720000 | 08/04/2026 | 4,60% | 31,40% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,700000 | 08/04/2026 | 4,58% | 45,06% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 293,990000 | 09/04/2026 | 4,57% | 41,32% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.420,930000 | 08/04/2026 | 4,35% | 17,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 210,150000 | 09/04/2026 | 4,34% | 47,77% | ***** |
