| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 248,290000 | 08/10/2026 | 2,11% | 5,18% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,890000 | 08/10/2026 | 2,10% | 38,52% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,006900 | 08/10/2026 | 2,09% | 18,62% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,235826 | 08/10/2026 | 2,07% | 18,74% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,593500 | 08/10/2026 | 1,99% | 23,75% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 103,940000 | 08/10/2026 | 1,79% | 30,12% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 177,210000 | 07/10/2026 | 1,66% | 22,63% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 42,633292 | 08/10/2026 | 1,53% | 20,97% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 156,750000 | 07/10/2026 | 1,50% | 21,09% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.618,570000 | 07/10/2026 | 1,47% | 21,16% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,547400 | 08/10/2026 | 1,28% | 20,45% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 156,050000 | 08/10/2026 | 0,89% | 27,79% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 175,840000 | 08/10/2026 | 0,78% | 27,92% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 99,730000 | 08/10/2026 | 0,75% | 27,97% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | RVI EUROPA SMALL/MID CAP | 100,050000 | 07/10/2026 | 0,72% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,448424 | 08/10/2026 | 0,67% | 16,78% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,416792 | 08/10/2026 | 0,64% | 16,72% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 673,002800 | 08/10/2026 | 0,64% | 15,70% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.699,160000 | 08/10/2026 | 0,56% | 11,79% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,288012 | 08/10/2026 | 0,47% | 21,26% | ** |
