| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.268,983269 | 25/11/2024 | -4,33% | -13,09% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,360000 | 22/11/2024 | -4,34% | -32,69% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,460000 | 22/11/2024 | -4,35% | -32,63% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.244,305019 | 25/11/2024 | -4,47% | 1,09% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,100000 | 22/11/2024 | -4,72% | -33,59% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 955,877306 | 25/11/2024 | -4,72% | -14,14% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.267,160017 | 25/11/2024 | -4,76% | 0,08% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 272,715573 | 25/11/2024 | -4,98% | -15,02% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH CHF | RVI EUROPA SMALL/MID CAP | 1.217,192192 | 25/11/2024 | -5,02% | -0,84% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 135,056632 | 22/11/2024 | -5,06% | -13,66% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,670000 | 22/11/2024 | -5,19% | -34,61% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 154,987130 | 25/11/2024 | -5,28% | -1,72% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.263,430000 | 25/11/2024 | -7,27% | -22,61% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 137,960000 | 25/11/2024 | -7,37% | -22,91% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 280,310000 | 25/11/2024 | -8,12% | -24,92% | ** |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) N CAP | RVI EUROPA SMALL/MID CAP | 11,057600 | 22/11/2024 | -8,48% | -34,49% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) M CAP | RVI EUROPA SMALL/MID CAP | 10,936900 | 22/11/2024 | -8,63% | -34,85% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) M DIS | RVI EUROPA SMALL/MID CAP | 10,803000 | 22/11/2024 | -8,63% | -35,21% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) P CAP | RVI EUROPA SMALL/MID CAP | 10,394400 | 22/11/2024 | -9,26% | -36,33% | * |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) R CAP | RVI EUROPA SMALL/MID CAP | 9,904700 | 22/11/2024 | -9,83% | -37,66% | * |
