| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,620000 | 27/10/2025 | 23,92% | · | ND |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,550000 | 27/10/2025 | 23,61% | 54,62% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 127,040000 | 27/10/2025 | 23,56% | · | ND |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 283,531973 | 24/10/2025 | 22,93% | 56,94% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 31,010000 | 27/10/2025 | 22,57% | 49,95% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,639800 | 27/10/2025 | 22,55% | 56,71% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 245,940000 | 24/10/2025 | 22,43% | 56,23% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 155,480000 | 24/10/2025 | 22,36% | 55,90% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,948261 | 26/10/2025 | 22,27% | · | ND |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,816499 | 27/10/2025 | 22,22% | 40,42% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,514505 | 27/10/2025 | 22,02% | 48,64% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,352234 | 27/10/2025 | 21,98% | 60,42% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,388993 | 27/10/2025 | 21,91% | 39,58% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,930000 | 27/10/2025 | 21,74% | 47,92% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,760113 | 26/10/2025 | 21,69% | · | ND |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 245,950000 | 27/10/2025 | 21,68% | 47,75% | **** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 376,540000 | 27/10/2025 | 21,63% | 49,07% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 217,540000 | 24/10/2025 | 21,61% | 52,44% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,900000 | 27/10/2025 | 21,54% | 59,26% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 288,980000 | 27/10/2025 | 21,49% | 48,38% | **** |
