| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 145,914143 | 27/03/2026 | -2,94% | 21,78% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,210000 | 27/03/2026 | -2,95% | 49,24% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 153,700000 | 27/03/2026 | -2,97% | 48,92% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 217,800000 | 27/03/2026 | -2,98% | 50,99% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 189,780000 | 30/03/2026 | -2,99% | 15,59% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,670203 | 27/03/2026 | -3,07% | 48,89% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,667537 | 30/03/2026 | -3,10% | 6,12% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,258706 | 29/03/2026 | -3,11% | · | ND |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,380000 | 27/03/2026 | -3,14% | 45,61% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 162,350000 | 30/03/2026 | -3,18% | 12,69% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 108,630000 | 30/03/2026 | -3,19% | 10,44% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 174,170000 | 30/03/2026 | -3,30% | 11,01% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 10,868339 | 30/03/2026 | -3,31% | 3,20% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 167,585584 | 30/03/2026 | -3,35% | 24,33% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,092111 | 30/03/2026 | -3,41% | 23,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 81,504702 | 30/03/2026 | -3,47% | 16,16% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 345,597600 | 30/03/2026 | -3,52% | 27,41% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 531,343980 | 30/03/2026 | -3,53% | 15,69% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 55,699234 | 30/03/2026 | -3,60% | 2,28% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,009056 | 30/03/2026 | -3,61% | 14,04% | ** |
