| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 91,404100 | 10/02/2026 | -3,53% | 17,37% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,937000 | 10/02/2026 | -3,56% | 27,57% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,203900 | 10/02/2026 | -3,64% | 18,06% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,503600 | 10/02/2026 | -3,65% | 24,47% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 926,306300 | 09/02/2026 | -3,91% | -6,92% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 89,997300 | 09/02/2026 | -3,92% | -7,19% | * |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 930,772900 | 09/02/2026 | -3,95% | -7,90% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 86,078100 | 09/02/2026 | -4,04% | -10,34% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 116,411500 | 10/02/2026 | -5,03% | 32,74% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 111,923900 | 10/02/2026 | -5,14% | 28,84% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,085700 | 10/02/2026 | -5,14% | 23,71% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 91,005800 | 10/02/2026 | -5,14% | 17,67% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 110,867800 | 10/02/2026 | -5,16% | 27,92% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,763300 | 10/02/2026 | -5,24% | 19,88% | *** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 107,179200 | 10/02/2026 | -5,25% | 24,87% | *** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,680600 | 16/12/2025 | · | · | ** |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,430000 | 30/12/2025 | · | · | * |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 31,942500 | 30/06/2017 | · | · | ND |
