| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 412,820000 | 22/11/2024 | 4,31% | -6,17% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,360000 | 25/11/2024 | 4,28% | -10,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 341,059103 | 22/11/2024 | 4,24% | -5,94% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 176,207718 | 25/11/2024 | 4,15% | 4,23% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 232,040000 | 25/11/2024 | 4,14% | -10,31% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 196,100000 | 25/11/2024 | 4,14% | -13,98% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 74,880000 | 25/11/2024 | 4,14% | -0,47% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 1.992,000000 | 25/11/2024 | 4,08% | -11,05% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 196,790000 | 25/11/2024 | 4,07% | -16,43% | ** |
| BL EUROPEAN SMALL & MID CAPS BM USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 157,084326 | 25/11/2024 | 4,06% | -4,63% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 281,102600 | 25/11/2024 | 4,03% | -10,94% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.153,820000 | 25/11/2024 | 4,02% | -4,46% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 38,695700 | 25/11/2024 | 3,96% | -11,43% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 60,870000 | 25/11/2024 | 3,91% | -11,49% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 83,170000 | 25/11/2024 | 3,90% | -1,09% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 179,380000 | 25/11/2024 | 3,87% | -11,08% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 78,620000 | 25/11/2024 | 3,80% | -11,90% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 78,589805 | 25/11/2024 | 3,78% | -11,84% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 27,290000 | 25/11/2024 | 3,76% | -1,34% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 375,510000 | 22/11/2024 | 3,65% | -8,12% | *** |
