| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,700000 | 26/06/2025 | 11,42% | 28,27% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,566300 | 26/06/2025 | 11,41% | 34,23% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.365,500000 | 25/06/2025 | 11,37% | 7,63% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 112,268700 | 26/06/2025 | 11,35% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,300000 | 26/06/2025 | 11,27% | 27,63% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 111,373700 | 26/06/2025 | 11,23% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,313600 | 26/06/2025 | 11,16% | 19,87% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,028400 | 26/06/2025 | 11,16% | 26,87% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 83,960000 | 26/06/2025 | 11,16% | 30,19% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 64,558102 | 26/06/2025 | 11,10% | 29,96% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 189,798098 | 25/06/2025 | 11,09% | 28,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,160000 | 26/06/2025 | 11,06% | 29,37% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,550000 | 26/06/2025 | 11,01% | 29,01% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 174,949258 | 25/06/2025 | 11,00% | 21,85% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 189,648542 | 25/06/2025 | 10,96% | 27,35% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 141,982694 | 25/06/2025 | 10,96% | 27,21% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,300000 | 26/06/2025 | 10,93% | 21,58% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 179,115479 | 25/06/2025 | 10,93% | 27,20% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,505700 | 26/06/2025 | 10,89% | 24,97% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 210,680000 | 26/06/2025 | 10,81% | 24,41% | *** |
