| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 615,596850 | 26/05/2026 | 11,77% | 30,82% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 47,347700 | 26/05/2026 | 11,55% | 23,16% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,561000 | 26/05/2026 | 11,55% | 11,80% | * |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 199,577684 | 22/05/2026 | 11,48% | 32,18% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 270,414303 | 26/05/2026 | 11,47% | 54,14% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 551,368180 | 26/05/2026 | 11,41% | 27,71% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,247035 | 26/05/2026 | 11,39% | 21,39% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,306400 | 26/05/2026 | 11,33% | 21,32% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,993700 | 26/05/2026 | 11,28% | 20,96% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,258100 | 26/05/2026 | 11,28% | 9,79% | * |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 170,330000 | 26/05/2026 | 10,86% | 65,13% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 173,508787 | 22/05/2026 | 10,76% | 25,81% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 434,380000 | 26/05/2026 | 10,75% | 64,05% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,190000 | 26/05/2026 | 10,73% | 63,88% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 275,980000 | 26/05/2026 | 10,73% | 53,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 235,015324 | 26/05/2026 | 10,63% | 46,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 222,620000 | 26/05/2026 | 10,53% | 53,44% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 282,826199 | 26/05/2026 | 10,48% | 60,23% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 576,950000 | 26/05/2026 | 10,47% | 52,80% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 121,710000 | 26/05/2026 | 10,40% | 53,17% | **** |
