| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 21,679003 | 08/05/2025 | -4,04% | 3,82% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,660594 | 09/05/2025 | -4,21% | 6,42% | *** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 177,179782 | 08/05/2025 | -4,21% | 2,43% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 213,460000 | 06/05/2025 | -4,22% | -9,44% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 200,123927 | 08/05/2025 | -4,36% | 20,75% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,678322 | 08/05/2025 | -4,41% | 19,97% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,978490 | 08/05/2025 | -4,66% | 15,69% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,863946 | 08/05/2025 | -4,76% | 16,68% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.116,765513 | 08/05/2025 | -5,24% | 3,85% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,854426 | 09/05/2025 | -5,26% | 13,20% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.261,370275 | 08/05/2025 | -5,45% | 1,93% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,183079 | 09/05/2025 | -5,55% | 8,62% | **** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 164,185182 | 08/05/2025 | -5,55% | 1,02% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.373,362676 | 07/05/2025 | -6,47% | 6,68% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 910,299296 | 07/05/2025 | -6,81% | 3,62% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,465256 | 08/05/2025 | -7,99% | 2,47% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,767372 | 08/05/2025 | -8,31% | -0,36% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 10,754271 | 08/05/2025 | -8,51% | -0,22% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,715146 | 08/05/2025 | -8,52% | -0,37% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,152784 | 08/05/2025 | -8,81% | -2,79% | * |
