| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,801012 | 23/04/2024 | 12,02% | 28,96% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,583099 | 23/04/2024 | 11,88% | 26,81% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,135469 | 23/04/2024 | 11,32% | 25,13% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,964399 | 23/04/2024 | 11,08% | 22,78% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 196,186996 | 23/04/2024 | 9,85% | 26,30% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 199,672100 | 23/04/2024 | 9,62% | 12,20% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,275998 | 23/04/2024 | 9,60% | 25,35% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,723253 | 23/04/2024 | 9,41% | 22,21% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,849541 | 23/04/2024 | 9,28% | 20,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 166,170000 | 23/04/2024 | 9,18% | 6,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 431,910000 | 23/04/2024 | 9,13% | 5,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 394,480000 | 23/04/2024 | 8,89% | 3,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 356,201152 | 23/04/2024 | 8,87% | 5,65% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 290,690000 | 23/04/2024 | 8,77% | 49,29% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 338,800000 | 23/04/2024 | 8,74% | 47,53% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 324,465241 | 23/04/2024 | 8,63% | 3,46% | **** |
| SCHRODER ISF NORDIC MICRO CAP I DIS EUR | RVI EUROPA SMALL/MID CAP | 92,782000 | 23/04/2024 | 7,98% | · | ND |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 94,594900 | 23/04/2024 | 7,96% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 14,020000 | 23/04/2024 | 7,93% | 6,45% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 16,957092 | 23/04/2024 | 7,87% | 28,44% | ***** |
