| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 369,270000 | 24/04/2025 | 21,42% | 53,37% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 428,290000 | 24/04/2025 | 21,25% | 51,59% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 388,600000 | 24/04/2025 | 21,19% | 51,38% | ***** |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.844,840000 | 25/04/2025 | 7,10% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 181,260000 | 25/04/2025 | 6,99% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.775,130000 | 25/04/2025 | 6,99% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 52,871100 | 25/04/2025 | 6,03% | 12,59% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 50,025000 | 25/04/2025 | 5,96% | 11,89% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 47,515200 | 25/04/2025 | 5,83% | 10,55% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 56,696311 | 25/04/2025 | 5,82% | 26,13% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 47,475041 | 25/04/2025 | 5,72% | 10,39% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 41,435700 | 25/04/2025 | 5,57% | 8,10% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 44,395527 | 25/04/2025 | 5,52% | 22,82% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 57,190000 | 25/04/2025 | 5,48% | 26,33% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 20,130000 | 25/04/2025 | 5,45% | 26,05% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 215,003962 | 25/04/2025 | 5,23% | 8,12% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 127,900000 | 25/04/2025 | 5,23% | 11,83% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,370000 | 25/04/2025 | 5,19% | 23,08% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 327,010000 | 25/04/2025 | 5,15% | 11,14% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 212,520000 | 25/04/2025 | 5,14% | 3,69% | *** |
