| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 168,660000 | 25/11/2024 | 0,20% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,597100 | 25/11/2024 | 0,19% | -26,90% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,593400 | 25/11/2024 | 0,18% | -26,92% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 106,740000 | 22/11/2024 | 0,12% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,344755 | 25/11/2024 | 0,04% | -28,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES I EUR ACC | RVI EUROPA SMALL/MID CAP | 121,420000 | 25/11/2024 | -0,02% | -18,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES D EUR ACC | RVI EUROPA SMALL/MID CAP | 121,060000 | 25/11/2024 | -0,05% | -18,40% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,774346 | 25/11/2024 | -0,08% | -18,19% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,429200 | 25/11/2024 | -0,25% | -19,58% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,197700 | 25/11/2024 | -0,37% | -28,25% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 102,980000 | 22/11/2024 | -0,42% | · | ND |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 472,683040 | 25/11/2024 | -0,45% | -12,35% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.476,180000 | 22/11/2024 | -0,46% | -17,65% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | RVI EUROPA SMALL/MID CAP | 14.800,000000 | 22/11/2024 | -0,56% | -21,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER PAN EUROPEAN SMALLER COMPANIES L EUR ACC | RVI EUROPA SMALL/MID CAP | 116,840000 | 25/11/2024 | -0,74% | -20,27% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 5.578,630000 | 25/11/2024 | -0,85% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 142,972036 | 25/11/2024 | -0,89% | 2,37% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 46,664400 | 25/11/2024 | -1,00% | -21,59% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 33,605400 | 25/11/2024 | -1,00% | -26,10% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9GP GBP | RVI EUROPA SMALL/MID CAP | 10,993231 | 25/11/2024 | -1,06% | -29,84% | * |
