| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,670000 | 09/02/2026 | 3,82% | 15,36% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 311,490000 | 10/02/2026 | 3,81% | 8,29% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 807,289269 | 10/02/2026 | 3,81% | 18,03% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 251,841265 | 10/02/2026 | 3,81% | 37,70% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,372709 | 10/02/2026 | 3,81% | 8,03% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,386386 | 10/02/2026 | 3,80% | 17,38% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,120000 | 10/02/2026 | 3,80% | 37,71% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,934100 | 10/02/2026 | 3,78% | 12,28% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,154700 | 10/02/2026 | 3,78% | 1,96% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,193600 | 10/02/2026 | 3,77% | 25,77% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,500500 | 10/02/2026 | 3,75% | 25,06% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 708,001754 | 10/02/2026 | 3,73% | 15,40% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.654,620000 | 09/02/2026 | 3,73% | 12,46% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,630000 | 10/02/2026 | 3,69% | 33,94% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 21,572100 | 10/02/2026 | 3,68% | 17,95% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 24,702600 | 10/02/2026 | 3,68% | 22,98% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 44,008900 | 10/02/2026 | 3,68% | 9,62% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,123900 | 10/02/2026 | 3,68% | -0,49% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,927800 | 10/02/2026 | 3,62% | 21,15% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,379900 | 10/02/2026 | 3,62% | 7,98% | * |
