| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 289,320575 | 15/08/2025 | 4,94% | 12,94% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 496,410000 | 13/08/2025 | 4,92% | 3,14% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,869119 | 14/08/2025 | 4,88% | 17,39% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,309900 | 14/08/2025 | 4,76% | 13,09% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,230000 | 14/08/2025 | 4,71% | 6,23% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,160000 | 14/08/2025 | 4,63% | 6,44% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,530000 | 14/08/2025 | 4,57% | 6,16% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,688200 | 14/08/2025 | 4,55% | -3,76% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 240,460000 | 14/08/2025 | 4,55% | 6,96% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,679600 | 15/08/2025 | 4,55% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 232,430000 | 14/08/2025 | 4,50% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,920000 | 14/08/2025 | 4,45% | 14,98% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,178785 | 14/08/2025 | 4,39% | 14,74% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,597000 | 15/08/2025 | 4,38% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 329,050000 | 14/08/2025 | 4,35% | 0,57% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 433,000000 | 13/08/2025 | 4,34% | 0,17% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,799300 | 15/08/2025 | 4,34% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 947,786100 | 14/08/2025 | 4,24% | 9,06% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 210,270000 | 14/08/2025 | 4,16% | -0,30% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,410000 | 14/08/2025 | 4,16% | -2,70% | * |
