| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,195700 | 08/01/2026 | 0,18% | 38,02% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,086500 | 08/01/2026 | 0,18% | 32,52% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,105500 | 08/01/2026 | 0,18% | 26,05% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 117,105200 | 08/01/2026 | 0,17% | 37,03% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 53,274829 | 08/01/2026 | 0,16% | 37,19% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 113,291100 | 08/01/2026 | 0,15% | 33,76% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,616900 | 08/01/2026 | 0,15% | 28,42% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,680600 | 16/12/2025 | 0,00% | 16,96% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,430000 | 30/12/2025 | 0,00% | 8,52% | * |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,089900 | 17/12/2025 | 0,00% | 26,96% | *** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,611700 | 17/12/2025 | 0,00% | 31,94% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.182,052378 | 15/12/2025 | 0,00% | -0,09% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.199,123463 | 15/12/2025 | 0,00% | -1,11% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 145,783004 | 15/12/2025 | 0,00% | -2,81% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.148,551577 | 15/12/2025 | 0,00% | -1,94% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.230,690000 | 15/12/2025 | 0,00% | 1,44% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT K-1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.664,770000 | 15/12/2025 | 0,00% | 0,46% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT P-PF-ACC | RVI EUROPA SMALL/MID CAP | 154,290000 | 15/12/2025 | 0,00% | -1,29% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.190,360000 | 15/12/2025 | 0,00% | -0,42% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) I-A1-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.066,536204 | 15/12/2025 | 0,00% | -4,04% | * |
