| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,864700 | 17/11/2025 | 14,89% | 37,61% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 186,434404 | 14/11/2025 | 14,73% | 29,30% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 718,018508 | 14/11/2025 | 14,47% | 25,86% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,821800 | 17/11/2025 | 14,20% | 32,79% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 179,608057 | 14/11/2025 | 13,95% | 26,74% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 221,150000 | 14/11/2025 | 13,83% | 26,04% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 161,170000 | 14/11/2025 | 13,77% | 25,86% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 171,539262 | 14/11/2025 | 13,77% | 27,25% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 610,843767 | 14/11/2025 | 13,67% | 22,88% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 435,020000 | 14/11/2025 | 13,63% | 41,23% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 117,636200 | 17/11/2025 | 13,44% | 38,20% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,205335 | 14/11/2025 | 13,19% | 29,25% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,530000 | 17/11/2025 | 13,11% | 34,53% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,046707 | 14/11/2025 | 13,01% | 28,57% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 232,770000 | 17/11/2025 | 12,91% | 33,75% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 246,470000 | 17/11/2025 | 12,88% | 33,72% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 275,350000 | 14/11/2025 | 12,72% | 37,38% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 113,365600 | 17/11/2025 | 12,44% | 34,14% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,485574 | 14/11/2025 | 12,35% | 26,00% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 112,359200 | 17/11/2025 | 12,21% | 33,19% | **** |
