| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 93,710000 | 26/08/2026 | 4,54% | 33,57% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 219,230000 | 26/08/2026 | 4,48% | 9,92% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 131,110000 | 25/08/2026 | 4,43% | 38,30% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,555575 | 26/08/2026 | 4,39% | 33,80% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 136,510000 | 25/08/2026 | 4,36% | 38,41% | **** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 211,300000 | 26/08/2026 | 4,33% | 9,69% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 137,950000 | 25/08/2026 | 4,33% | 38,80% | **** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 217,310000 | 26/08/2026 | 4,18% | 10,14% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,220000 | 25/08/2026 | 4,14% | 37,08% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 223,910000 | 26/08/2026 | 3,96% | 30,19% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,202367 | 25/08/2026 | 3,94% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,350000 | 25/08/2026 | 3,82% | 34,94% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 129,290000 | 25/08/2026 | 3,51% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 49,310000 | 26/08/2026 | 3,26% | 28,43% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,809400 | 26/08/2026 | 3,24% | 28,27% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 178,563484 | 26/08/2026 | 2,98% | 36,06% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 173,588803 | 26/08/2026 | 2,81% | 35,24% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,392800 | 26/08/2026 | 2,63% | 24,86% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.666,380000 | 26/08/2026 | 2,20% | 16,44% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 234,270000 | 26/08/2026 | 2,17% | 16,27% | * |
