| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 240,890000 | 25/08/2026 | 8,84% | 70,90% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,767961 | 25/08/2026 | 8,82% | 46,06% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 69,420000 | 26/08/2026 | 8,79% | 24,21% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 818,985500 | 26/08/2026 | 8,74% | 24,56% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,440000 | 26/08/2026 | 8,73% | 34,15% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 189,700000 | 26/08/2026 | 8,72% | 32,14% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 107,560000 | 26/08/2026 | 8,66% | 32,19% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,570000 | 26/08/2026 | 8,62% | 33,50% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,332090 | 26/08/2026 | 8,45% | 17,32% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,440000 | 26/08/2026 | 8,43% | 50,04% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,298614 | 26/08/2026 | 8,42% | 17,26% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 362,340000 | 26/08/2026 | 8,31% | 24,39% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,000000 | 26/08/2026 | 8,26% | 48,92% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,630000 | 26/08/2026 | 8,24% | 48,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.505,490000 | 26/08/2026 | 8,13% | 8,62% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 230,860000 | 26/08/2026 | 8,10% | 23,32% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 201,690000 | 26/08/2026 | 8,10% | 19,51% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 211,960000 | 26/08/2026 | 8,07% | 8,17% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,420000 | 26/08/2026 | 8,05% | 30,14% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,204264 | 26/08/2026 | 7,96% | 22,87% | *** |
