| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,471487 | 07/01/2026 | 2,32% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,325482 | 08/01/2026 | 2,32% | 10,18% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,700214 | 08/01/2026 | 2,31% | 30,59% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.301,030000 | 07/01/2026 | 2,30% | 22,75% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,259814 | 07/01/2026 | 2,30% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 753,364144 | 07/01/2026 | 2,30% | 29,04% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,941352 | 07/01/2026 | 2,29% | · | ND |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 273,880000 | 07/01/2026 | 2,28% | 19,23% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,997859 | 08/01/2026 | 2,28% | 33,41% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,582441 | 08/01/2026 | 2,28% | 35,71% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 640,154772 | 07/01/2026 | 2,28% | 25,98% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 261,790150 | 08/01/2026 | 2,27% | 47,98% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 232,520000 | 07/01/2026 | 2,27% | 29,01% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,450000 | 07/01/2026 | 2,27% | 28,83% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,423983 | 08/01/2026 | 2,26% | 9,23% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 563,103130 | 08/01/2026 | 2,24% | 29,82% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 505,879260 | 08/01/2026 | 2,22% | 26,73% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,040000 | 08/01/2026 | 2,21% | 53,24% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 254,730000 | 08/01/2026 | 2,20% | 41,99% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 400,860000 | 08/01/2026 | 2,20% | 52,25% | ***** |