| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 85,214800 | 31/03/2026 | -10,07% | 12,31% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 188,660000 | 30/03/2026 | -10,09% | -13,32% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 98,734700 | 31/03/2026 | -10,12% | 22,07% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 30,620000 | 30/03/2026 | -10,15% | -13,89% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 181,840000 | 30/03/2026 | -10,22% | -13,50% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 89,574200 | 31/03/2026 | -10,28% | 12,97% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.192,420000 | 31/03/2026 | -10,30% | -11,65% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 95,431700 | 31/03/2026 | -10,30% | 19,16% | **** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 109,860000 | 31/03/2026 | -10,33% | -12,01% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 6,840000 | 30/03/2026 | -10,35% | -15,24% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,100000 | 31/03/2026 | -10,45% | 16,04% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,060000 | 31/03/2026 | -10,46% | 16,93% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 186,710000 | 30/03/2026 | -10,49% | -13,20% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 202,090000 | 31/03/2026 | -10,50% | -14,00% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,710000 | 31/03/2026 | -10,54% | 14,36% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 17,830000 | 31/03/2026 | -10,58% | 13,28% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 20,700000 | 31/03/2026 | -10,74% | 2,07% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,510000 | 31/03/2026 | -10,76% | 6,35% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 338,815446 | 31/03/2026 | -10,87% | 12,92% | *** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,217200 | 31/03/2026 | -10,90% | 27,51% | **** |
