| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,000000 | 15/12/2025 | 6,46% | 14,48% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,826100 | 15/12/2025 | 6,46% | 21,79% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,400000 | 15/12/2025 | 6,33% | 18,20% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.677,380000 | 12/12/2025 | 6,26% | 18,31% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 769,727418 | 15/12/2025 | 6,25% | 20,16% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,211652 | 15/12/2025 | 6,24% | 19,51% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 107,324000 | 15/12/2025 | 6,19% | 30,26% | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 153,100000 | 12/12/2025 | 6,05% | 17,62% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 175,270000 | 15/12/2025 | 5,95% | 14,86% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 106,267700 | 15/12/2025 | 5,95% | 29,29% | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,188900 | 15/12/2025 | 5,84% | 19,58% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 295,200000 | 15/12/2025 | 5,74% | 10,21% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,050000 | 15/12/2025 | 5,71% | 16,21% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,780000 | 15/12/2025 | 5,66% | 16,34% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,180000 | 15/12/2025 | 5,61% | 15,59% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 675,852485 | 15/12/2025 | 5,49% | 17,49% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 153,100000 | 15/12/2025 | 5,43% | 8,83% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.559,380000 | 12/12/2025 | 5,21% | 14,67% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,952300 | 15/12/2025 | 5,14% | 26,11% | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,861571 | 15/12/2025 | 5,10% | 20,78% | ** |