| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,530000 | 11/08/2025 | 20,84% | 31,16% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,130000 | 11/08/2025 | 20,84% | 25,79% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,340000 | 08/08/2025 | 20,80% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 124,010000 | 08/08/2025 | 20,61% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 132,050000 | 08/08/2025 | 20,53% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 203,213150 | 11/08/2025 | 20,50% | 36,58% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 277,903356 | 08/08/2025 | 20,49% | 34,79% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 241,390000 | 08/08/2025 | 20,16% | 35,12% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,620000 | 08/08/2025 | 20,11% | 34,84% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,380000 | 11/08/2025 | 20,08% | 27,22% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,890000 | 08/08/2025 | 19,57% | 31,84% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 123,111800 | 11/08/2025 | 18,72% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 166,810286 | 11/08/2025 | 18,66% | 27,04% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,564005 | 10/08/2025 | 18,64% | · | ND |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 58,631400 | 11/08/2025 | 18,49% | 37,06% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 162,610680 | 11/08/2025 | 18,43% | 26,28% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,397122 | 10/08/2025 | 18,23% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 365,450000 | 11/08/2025 | 18,05% | 30,29% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,961700 | 11/08/2025 | 17,99% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 280,560000 | 11/08/2025 | 17,95% | 29,68% | **** |
