| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,775877 | 14/08/2025 | 4,10% | 12,99% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 885,341200 | 14/08/2025 | 4,09% | 8,36% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,210000 | 14/08/2025 | 4,04% | 3,53% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 223,630000 | 14/08/2025 | 3,98% | 4,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.413,570000 | 14/08/2025 | 3,95% | -3,46% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 204,380000 | 14/08/2025 | 3,89% | -4,00% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 217,664231 | 15/08/2025 | 3,82% | 14,82% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,993300 | 15/08/2025 | 3,82% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,345595 | 14/08/2025 | 3,79% | 12,03% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 854,055400 | 14/08/2025 | 3,67% | 6,26% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 171,070000 | 14/08/2025 | 3,61% | -2,81% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 168,510000 | 14/08/2025 | 3,61% | -2,98% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 254,170000 | 14/08/2025 | 3,34% | -6,50% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,520000 | 14/08/2025 | 3,28% | -4,27% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 755,210800 | 14/08/2025 | 3,19% | 3,89% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.266,810000 | 14/08/2025 | 2,72% | 4,14% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,398374 | 14/08/2025 | 2,68% | -9,22% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 263,510000 | 13/08/2025 | 2,59% | 4,37% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,736527 | 14/08/2025 | 2,58% | 11,94% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IB EUR | RVI EUROPA SMALL/MID CAP | 1.715,270000 | 14/08/2025 | 2,50% | 3,08% | * |
