| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 13,507495 | 08/01/2026 | 5,11% | 42,54% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,762313 | 08/01/2026 | 5,09% | 39,59% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 116,672372 | 07/01/2026 | 4,81% | · | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 505,060000 | 08/01/2026 | 4,62% | 110,50% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 583,930000 | 08/01/2026 | 4,62% | 108,10% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,680000 | 08/01/2026 | 4,45% | 53,22% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 24,870000 | 08/01/2026 | 4,45% | 52,86% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 54,500000 | 08/01/2026 | 4,43% | 49,27% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 47,120000 | 08/01/2026 | 4,41% | 45,97% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,660733 | 07/01/2026 | 4,33% | · | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 69,910064 | 08/01/2026 | 4,22% | 50,85% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,415418 | 08/01/2026 | 4,18% | 46,92% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,250000 | 07/01/2026 | 4,16% | 37,38% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 130,770000 | 07/01/2026 | 4,16% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,250000 | 07/01/2026 | 4,16% | 36,60% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 137,730000 | 07/01/2026 | 4,16% | 37,91% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,760000 | 07/01/2026 | 4,14% | 34,01% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 130,060000 | 07/01/2026 | 4,13% | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 185,523046 | 07/01/2026 | 3,63% | 30,85% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 162,277332 | 07/01/2026 | 3,59% | 24,52% | ** |
