| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 318,070000 | 13/05/2026 | 6,66% | 49,10% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,719142 | 13/05/2026 | 6,64% | 45,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 226,482774 | 12/05/2026 | 6,61% | 41,47% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 108,820000 | 13/05/2026 | 6,57% | 26,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 458,591365 | 12/05/2026 | 6,56% | 46,81% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 326,830000 | 12/05/2026 | 6,49% | 15,38% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 55,319500 | 13/05/2026 | 6,44% | 16,39% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 37,083400 | 13/05/2026 | 6,44% | 5,69% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 266,720000 | 12/05/2026 | 6,43% | 60,34% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 501,670000 | 12/05/2026 | 6,42% | 43,40% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,330000 | 13/05/2026 | 6,42% | 47,28% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 168,550000 | 12/05/2026 | 6,41% | 59,99% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.485,920000 | 12/05/2026 | 6,33% | 14,80% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 306,752071 | 12/05/2026 | 6,31% | 59,29% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 411,774967 | 12/05/2026 | 6,29% | 43,75% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 341,297482 | 13/05/2026 | 6,27% | 45,09% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 45,048800 | 13/05/2026 | 6,13% | 13,63% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,882900 | 13/05/2026 | 6,13% | 3,15% | * |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 234,860000 | 12/05/2026 | 6,11% | 56,43% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 525,910000 | 12/05/2026 | 6,09% | 12,79% | ** |
