| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 119,640000 | 20/11/2024 | 7,36% | -14,10% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 37,347086 | 20/11/2024 | 7,30% | -14,10% | ** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 286,660000 | 20/11/2024 | 7,26% | 33,81% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IHC EUR | RVI EUROPA SMALL/MID CAP | 142,866331 | 19/11/2024 | 7,22% | -24,42% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,361400 | 20/11/2024 | 7,18% | -23,36% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,662869 | 20/11/2024 | 7,17% | -14,09% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,150000 | 20/11/2024 | 7,14% | -17,11% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 904,378000 | 20/11/2024 | 7,11% | -11,02% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 52,860000 | 20/11/2024 | 7,09% | -23,21% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,677902 | 20/11/2024 | 7,02% | -3,09% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 783,300000 | 19/11/2024 | 7,01% | -14,22% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 78,270000 | 20/11/2024 | 7,01% | -6,14% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 306,600000 | 20/11/2024 | 6,94% | -8,71% | *** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 333,150000 | 20/11/2024 | 6,93% | 32,23% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 846,133700 | 20/11/2024 | 6,90% | -11,59% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 157,991210 | 19/11/2024 | 6,84% | -25,31% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,483431 | 20/11/2024 | 6,81% | -6,41% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 235,630000 | 20/11/2024 | 6,79% | -9,15% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 200,539671 | 20/11/2024 | 6,59% | -17,75% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 240,160000 | 20/11/2024 | 6,52% | -7,89% | **** |
