| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 122,460000 | 19/11/2024 | 12,21% | -14,63% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 91,104500 | 20/11/2024 | 11,52% | · | ND |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 172,550000 | 19/11/2024 | 11,47% | -16,52% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,560000 | 20/11/2024 | 11,38% | -0,32% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 38,200000 | 20/11/2024 | 11,18% | -0,96% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 15,053967 | 20/11/2024 | 10,90% | 28,35% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 33,200000 | 20/11/2024 | 10,59% | -2,75% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 32,285552 | 20/11/2024 | 10,18% | -3,48% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 204,134445 | 20/11/2024 | 10,12% | -5,35% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,266806 | 20/11/2024 | 10,08% | 25,11% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 27,640000 | 20/11/2024 | 9,86% | -4,92% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 10,736603 | 20/11/2024 | 9,35% | 22,23% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,640000 | 20/11/2024 | 9,33% | -8,67% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,230000 | 20/11/2024 | 9,13% | -9,30% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,020000 | 20/11/2024 | 9,09% | -9,34% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 190,721454 | 20/11/2024 | 9,09% | 7,42% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 45,385000 | 20/11/2024 | 8,86% | -20,34% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 78,555198 | 20/11/2024 | 8,83% | 9,95% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,086600 | 20/11/2024 | 8,82% | -20,51% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,004923 | 20/11/2024 | 8,80% | · | ND |
