| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 40,130000 | 08/05/2025 | 0,48% | 3,40% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 223,450000 | 08/05/2025 | 0,46% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 55,240000 | 08/05/2025 | 0,45% | 1,92% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,260000 | 08/05/2025 | 0,29% | 10,48% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 215,450000 | 08/05/2025 | 0,18% | 4,28% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 415,750000 | 06/05/2025 | 0,18% | 4,10% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,635921 | 08/05/2025 | -0,13% | 28,36% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,139949 | 08/05/2025 | -0,30% | 26,43% | ***** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 255,320000 | 06/05/2025 | -0,60% | 6,80% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,354835 | 07/05/2025 | -0,67% | -99,02% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 657,708500 | 08/05/2025 | -0,68% | 2,41% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 88,740374 | 08/05/2025 | -0,77% | 14,01% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.272,760000 | 07/05/2025 | -0,81% | -13,04% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 160,960000 | 07/05/2025 | -0,89% | -13,68% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.132,060000 | 06/05/2025 | -0,98% | 10,05% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 13,972200 | 07/05/2025 | -1,00% | 9,24% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 13,904700 | 07/05/2025 | -1,01% | 9,11% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,449800 | 07/05/2025 | -1,02% | 9,04% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 13,811100 | 07/05/2025 | -1,06% | 8,65% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 13,777600 | 07/05/2025 | -1,07% | 8,52% | ** |
