| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 207,480000 | 25/11/2024 | -3,15% | -18,63% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 200,260000 | 25/11/2024 | -3,21% | -18,73% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 541,188525 | 22/11/2024 | -3,21% | -9,38% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 205,350000 | 25/11/2024 | -3,24% | -18,33% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,357679 | 25/11/2024 | -3,24% | -22,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.357,120000 | 25/11/2024 | -3,36% | -16,86% | ** |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) R CAP | RVI EUROPA SMALL/MID CAP | 57,155600 | 22/11/2024 | -3,42% | -29,10% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 94,606200 | 25/11/2024 | -3,44% | -33,98% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 38,370000 | 22/11/2024 | -3,45% | -30,54% | * |
| G FUND - AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.357,790000 | 25/11/2024 | -3,52% | -34,18% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 199,760000 | 25/11/2024 | -3,53% | -17,42% | ** |
| G FUND - AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 118,360000 | 25/11/2024 | -3,64% | -34,33% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 151,558086 | 22/11/2024 | -3,65% | -9,29% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.567,213642 | 25/11/2024 | -3,68% | -11,11% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 139,242814 | 25/11/2024 | -3,68% | -11,11% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 135,285285 | 25/11/2024 | -4,09% | -12,24% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,452136 | 22/11/2024 | -4,12% | -32,54% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 249,910000 | 25/11/2024 | -4,21% | -19,43% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,480000 | 22/11/2024 | -4,30% | -32,58% | * |
| G FUND - AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 219,970000 | 25/11/2024 | -4,31% | -35,60% | * |
