| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 92,505335 | 13/05/2026 | 9,56% | 30,61% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 67,708067 | 13/05/2026 | 9,39% | 27,27% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 525,520000 | 12/05/2026 | 8,86% | 116,33% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 606,640000 | 12/05/2026 | 8,68% | 113,95% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 94,410000 | 13/05/2026 | 8,55% | 33,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 104,560000 | 13/05/2026 | 8,48% | 32,96% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 34,270000 | 13/05/2026 | 8,45% | 32,57% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 194,108917 | 12/05/2026 | 8,42% | 27,96% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 22,486199 | 12/05/2026 | 8,32% | 27,13% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 83,940000 | 13/05/2026 | 8,14% | 26,70% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 88,580000 | 13/05/2026 | 8,14% | 30,00% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 102,373026 | 13/05/2026 | 8,06% | 28,94% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 594,829880 | 13/05/2026 | 8,00% | 23,19% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 79,710000 | 13/05/2026 | 7,91% | 27,92% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 168,830659 | 12/05/2026 | 7,77% | 21,78% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,737300 | 12/05/2026 | 7,74% | 31,23% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 532,919770 | 13/05/2026 | 7,69% | 20,26% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,046800 | 12/05/2026 | 7,65% | 30,47% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,353600 | 12/05/2026 | 7,44% | 23,05% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,597400 | 12/05/2026 | 7,44% | 28,30% | *** |
