| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 236,770000 | 26/05/2026 | 9,51% | 37,99% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 121,854248 | 22/05/2026 | 9,46% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 335,820000 | 26/05/2026 | 9,42% | 19,02% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 425,000000 | 26/05/2026 | 9,35% | 57,18% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 325,890000 | 26/05/2026 | 9,28% | 56,47% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,157040 | 26/05/2026 | 9,27% | 16,87% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,684373 | 26/05/2026 | 9,26% | 11,02% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 273,660000 | 22/05/2026 | 9,20% | 67,17% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,242049 | 26/05/2026 | 9,19% | 37,49% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,930000 | 22/05/2026 | 9,17% | 66,82% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,380000 | 26/05/2026 | 9,14% | 46,06% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,490000 | 26/05/2026 | 9,13% | 39,78% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 314,494665 | 22/05/2026 | 9,00% | 66,67% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,505759 | 26/05/2026 | 8,99% | 35,18% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 67,536000 | 26/05/2026 | 8,91% | 56,06% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.570,120000 | 21/05/2026 | 8,90% | 19,67% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,238181 | 26/05/2026 | 8,88% | 13,68% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 69,470000 | 26/05/2026 | 8,87% | 21,86% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 240,920000 | 22/05/2026 | 8,85% | 63,13% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 349,467079 | 26/05/2026 | 8,81% | 52,36% | **** |
