| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 171,589586 | 09/07/2026 | 9,53% | 26,65% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 429,540000 | 10/07/2026 | 9,51% | 63,30% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,470000 | 10/07/2026 | 9,49% | 63,12% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 272,890000 | 10/07/2026 | 9,49% | 52,30% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 121,862702 | 09/07/2026 | 9,47% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,146600 | 10/07/2026 | 9,38% | 32,63% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 541,204430 | 10/07/2026 | 9,36% | 30,90% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 384,260000 | 09/07/2026 | 9,33% | 24,66% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 370,140000 | 09/07/2026 | 9,33% | 24,67% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 356,140000 | 09/07/2026 | 9,26% | 24,39% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 80,670000 | 10/07/2026 | 9,21% | 32,75% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 279,387577 | 10/07/2026 | 9,14% | 58,93% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,230000 | 10/07/2026 | 9,06% | 52,46% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,260000 | 10/07/2026 | 9,05% | 59,35% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 58,998297 | 10/07/2026 | 9,00% | 52,35% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,340000 | 10/07/2026 | 8,98% | 44,73% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,639300 | 10/07/2026 | 8,98% | 21,00% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,968000 | 10/07/2026 | 8,98% | 9,87% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 84,580000 | 10/07/2026 | 8,97% | 32,32% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,185477 | 10/07/2026 | 8,95% | 40,15% | **** |
