| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 114,346639 | 01/10/2025 | 21,14% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 170,039761 | 02/10/2025 | 20,95% | 48,86% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 165,688090 | 02/10/2025 | 20,68% | 47,95% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 246,452272 | 02/10/2025 | 20,63% | 59,45% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,100000 | 01/10/2025 | 20,58% | · | ND |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,410000 | 02/10/2025 | 20,52% | 60,44% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 373,000000 | 02/10/2025 | 20,49% | 58,20% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 131,990000 | 01/10/2025 | 20,47% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 286,290000 | 02/10/2025 | 20,36% | 57,47% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,670000 | 01/10/2025 | 20,28% | · | ND |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 277,412684 | 01/10/2025 | 20,27% | 63,15% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 241,270000 | 01/10/2025 | 20,10% | 62,64% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,530000 | 01/10/2025 | 20,04% | 62,30% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,382500 | 02/10/2025 | 20,00% | 65,79% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,260000 | 02/10/2025 | 19,60% | 55,66% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 309,310000 | 02/10/2025 | 19,46% | 52,81% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 308,184448 | 02/10/2025 | 19,43% | 51,53% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,520000 | 01/10/2025 | 19,36% | 58,68% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.160,000000 | 01/10/2025 | 18,97% | 56,24% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,161449 | 02/10/2025 | 18,93% | 54,40% | **** |
