| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,842063 | 08/01/2026 | 2,44% | 15,13% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,074249 | 08/01/2026 | 2,44% | 15,97% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,278347 | 08/01/2026 | 2,43% | 13,04% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,007709 | 08/01/2026 | 2,42% | 13,31% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 63,506600 | 08/01/2026 | 2,42% | 48,51% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,517000 | 08/01/2026 | 2,41% | 24,30% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,636900 | 08/01/2026 | 2,41% | 24,82% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 14,073100 | 08/01/2026 | 2,41% | 17,62% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,475100 | 08/01/2026 | 2,41% | 24,15% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,717000 | 08/01/2026 | 2,41% | 24,97% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,128300 | 08/01/2026 | 2,41% | 17,78% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,998800 | 08/01/2026 | 2,41% | 24,74% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,479500 | 08/01/2026 | 2,41% | 24,18% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.239,000000 | 07/01/2026 | 2,40% | 43,76% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,804200 | 08/01/2026 | 2,39% | 21,89% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 13,302700 | 08/01/2026 | 2,39% | 14,88% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 229,962818 | 08/01/2026 | 2,39% | 31,58% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 366,769600 | 08/01/2026 | 2,39% | 36,51% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,539089 | 08/01/2026 | 2,38% | 23,51% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,561319 | 08/01/2026 | 2,38% | 23,65% | *** |
