| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 924,198000 | 15/04/2025 | -8,87% | -20,54% | ND |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 89,867100 | 15/04/2025 | -8,90% | -20,77% | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,929000 | 15/04/2025 | -8,91% | 9,82% | ***** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 179,390000 | 11/04/2025 | -8,96% | -13,49% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 185,860000 | 11/04/2025 | -8,96% | -13,41% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 931,362200 | 15/04/2025 | -8,96% | -21,37% | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,648534 | 15/04/2025 | -9,07% | 7,78% | ***** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 86,768200 | 15/04/2025 | -9,20% | -23,46% | ND |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 20,982237 | 15/04/2025 | -9,22% | -12,60% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 34,534299 | 15/04/2025 | -9,26% | -12,72% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 21,231039 | 15/04/2025 | -9,30% | -15,34% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 9,802267 | 15/04/2025 | -9,35% | -20,55% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 8,826700 | 15/04/2025 | -9,56% | -20,80% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 8,359300 | 15/04/2025 | -9,79% | -22,74% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.156,830000 | 14/04/2025 | -9,79% | -23,07% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 108,220000 | 14/04/2025 | -9,82% | -23,38% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 188,511127 | 15/04/2025 | -9,91% | 9,71% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,425645 | 15/04/2025 | -9,93% | 9,02% | ***** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 200,530000 | 14/04/2025 | -10,02% | -25,12% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,900035 | 15/04/2025 | -10,08% | 5,08% | ***** |
