| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 333,840000 | 07/10/2026 | 8,78% | 32,39% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,630610 | 08/10/2026 | 8,76% | 18,50% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.061,000000 | 07/10/2026 | 8,71% | 58,44% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,406800 | 08/10/2026 | 8,64% | 59,58% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,079564 | 08/10/2026 | 8,63% | 23,81% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,900000 | 08/10/2026 | 8,62% | 69,84% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 425,270000 | 08/10/2026 | 8,42% | 68,70% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,830000 | 08/10/2026 | 8,38% | 68,49% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,268517 | 07/10/2026 | 8,37% | 52,46% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 254,320000 | 07/10/2026 | 8,34% | 29,62% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 245,720000 | 07/10/2026 | 8,30% | 29,52% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 169,452100 | 07/10/2026 | 8,27% | 49,97% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,207900 | 07/10/2026 | 8,27% | 39,40% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 61,800000 | 08/10/2026 | 8,19% | 31,29% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 466,160000 | 07/10/2026 | 8,18% | 25,75% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.027,377651 | 07/10/2026 | 8,13% | 21,24% | * |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 276,524227 | 08/10/2026 | 8,02% | 65,46% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,127660 | 08/10/2026 | 7,89% | 20,46% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,981435 | 07/10/2026 | 7,87% | 49,77% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 192,980006 | 07/10/2026 | 7,79% | 34,00% | *** |
