| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 221,726925 | 02/07/2025 | 4,70% | 30,62% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 464,530000 | 02/07/2025 | 4,69% | 9,84% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 576,600000 | 02/07/2025 | 4,64% | 29,13% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,020100 | 02/07/2025 | 4,58% | 22,84% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,856231 | 02/07/2025 | 4,57% | 23,69% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 8,020000 | 01/07/2025 | 4,56% | 0,50% | * |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 494,470000 | 01/07/2025 | 4,51% | 14,76% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,640000 | 02/07/2025 | 4,48% | 28,14% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | RVI EUROPA SMALL/MID CAP | 40,170000 | 25/06/2025 | 4,47% | 5,60% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,436410 | 02/07/2025 | 4,44% | 22,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.424,160000 | 02/07/2025 | 4,41% | 8,31% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 205,300000 | 02/07/2025 | 4,36% | 7,68% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 287,704242 | 02/07/2025 | 4,35% | 26,43% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 81,640000 | 02/07/2025 | 4,09% | 25,25% | *** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 431,770000 | 01/07/2025 | 4,04% | 11,44% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,333527 | 02/07/2025 | 3,97% | 13,16% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,294829 | 02/07/2025 | 3,95% | 13,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 255,570000 | 02/07/2025 | 3,91% | 5,09% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 47,128796 | 02/07/2025 | 3,85% | 15,35% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,129692 | 02/07/2025 | 3,85% | 12,34% | * |
