| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 309,404659 | 22/11/2024 | 3,59% | -7,89% | *** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 151,710338 | 25/11/2024 | 3,53% | -6,06% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 28,600000 | 25/11/2024 | 3,51% | -12,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 71,360000 | 25/11/2024 | 3,44% | -3,29% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 331,910000 | 25/11/2024 | 3,32% | -16,14% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 105,420000 | 25/11/2024 | 3,08% | -14,27% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 155,210000 | 25/11/2024 | 3,07% | -13,32% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 64,770000 | 25/11/2024 | 3,07% | -4,85% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 190,650000 | 25/11/2024 | 2,98% | -14,13% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 59,403300 | 25/11/2024 | 2,93% | -23,82% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,946800 | 25/11/2024 | 2,93% | -23,82% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE USD | RVI EUROPA SMALL/MID CAP | 59,366556 | 25/11/2024 | 2,90% | -23,77% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 10,468214 | 24/11/2024 | 2,89% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 21,550000 | 25/11/2024 | 2,86% | -13,31% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 67,230000 | 25/11/2024 | 2,83% | -13,50% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.138,010000 | 22/11/2024 | 2,81% | -16,97% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,990000 | 25/11/2024 | 2,80% | -14,48% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 11,753900 | 25/11/2024 | 2,74% | -2,27% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 321,120000 | 25/11/2024 | 2,64% | -22,61% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 167,640000 | 25/11/2024 | 2,62% | -14,61% | ** |
