| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,750000 | 30/09/2025 | 9,56% | 31,13% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,599317 | 30/09/2025 | 9,41% | 30,44% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,950000 | 02/10/2025 | 9,36% | 48,75% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,977300 | 02/10/2025 | 9,32% | 35,65% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,670000 | 02/10/2025 | 9,32% | 48,71% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 684,089696 | 01/10/2025 | 9,06% | 28,88% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 109,476288 | 01/10/2025 | 9,05% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,445882 | 02/10/2025 | 8,91% | 30,34% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,066852 | 30/09/2025 | 8,86% | 27,83% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 211,420000 | 01/10/2025 | 8,82% | 30,01% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 154,090000 | 01/10/2025 | 8,77% | 29,83% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,350000 | 02/10/2025 | 8,71% | 45,42% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 58,359786 | 02/10/2025 | 8,46% | 28,19% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 582,541377 | 01/10/2025 | 8,40% | 25,82% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,130000 | 02/10/2025 | 8,24% | 37,53% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 248,050000 | 02/10/2025 | 8,15% | 30,57% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,710000 | 02/10/2025 | 8,15% | 23,79% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,609198 | 02/10/2025 | 8,05% | 26,27% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.634,363636 | 02/10/2025 | 7,97% | 30,69% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 141,080214 | 02/10/2025 | 7,97% | 29,02% | *** |
