| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,081951 | 25/11/2024 | 1,57% | -25,49% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 63,249571 | 25/11/2024 | 1,56% | -7,56% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 10,226677 | 24/11/2024 | 1,51% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 20,550000 | 25/11/2024 | 1,48% | -25,54% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 419,190000 | 22/11/2024 | 1,42% | -20,86% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,133800 | 25/11/2024 | 1,40% | -27,50% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 40,108909 | 25/11/2024 | 1,37% | -27,46% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 141,870000 | 25/11/2024 | 1,27% | -8,95% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 151,620000 | 25/11/2024 | 1,13% | -26,33% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 61,570000 | 22/11/2024 | 1,12% | -14,70% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 54,985414 | 25/11/2024 | 1,06% | -9,08% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 11,965614 | 25/11/2024 | 0,81% | -26,18% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 89,500000 | 25/11/2024 | 0,81% | -10,30% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 11,930989 | 25/11/2024 | 0,78% | -26,27% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 113.167,410000 | 22/11/2024 | 0,76% | -14,23% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 54,930000 | 25/11/2024 | 0,75% | -27,38% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 136,720000 | 25/11/2024 | 0,63% | -11,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 18,210100 | 25/11/2024 | 0,63% | -9,70% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2G GBP | RVI EUROPA SMALL/MID CAP | 11,824118 | 25/11/2024 | 0,62% | -26,64% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 49,778100 | 25/11/2024 | 0,60% | -10,43% | *** |
