| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,759600 | 09/07/2026 | 9,39% | 29,27% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,062400 | 09/07/2026 | 9,39% | 34,78% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 34,560000 | 09/07/2026 | 9,37% | 37,31% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 105,420000 | 09/07/2026 | 9,37% | 37,66% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,380000 | 09/07/2026 | 9,20% | 52,98% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,320000 | 09/07/2026 | 9,18% | 59,90% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.065,000000 | 08/07/2026 | 9,12% | 52,44% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 424,080000 | 09/07/2026 | 9,11% | 56,75% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,087700 | 09/07/2026 | 9,10% | 32,77% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,380000 | 09/07/2026 | 9,10% | 45,21% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,041974 | 09/07/2026 | 9,08% | 52,75% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 325,130000 | 09/07/2026 | 9,03% | 56,03% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 89,190000 | 09/07/2026 | 8,89% | 34,57% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 121,001403 | 08/07/2026 | 8,70% | · | ND |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,020000 | 09/07/2026 | 8,62% | 55,06% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 80,190000 | 09/07/2026 | 8,56% | 32,44% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 348,439003 | 09/07/2026 | 8,49% | 50,53% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,432359 | 09/07/2026 | 8,39% | 19,33% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 84,080000 | 09/07/2026 | 8,32% | 32,01% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 380,440000 | 08/07/2026 | 8,24% | 23,50% | *** |
