| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 454,162729 | 21/08/2025 | 15,29% | 43,48% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,657400 | 21/08/2025 | 15,18% | 18,13% | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 172,630000 | 21/08/2025 | 14,93% | 26,35% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 154,027197 | 20/08/2025 | 14,84% | 19,01% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,930000 | 21/08/2025 | 14,81% | 32,32% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,400000 | 21/08/2025 | 14,75% | 41,69% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,277343 | 21/08/2025 | 14,75% | 41,43% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,530000 | 21/08/2025 | 14,70% | 23,30% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 183,710000 | 21/08/2025 | 14,65% | 24,80% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,374345 | 21/08/2025 | 14,64% | 34,01% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 167,800000 | 21/08/2025 | 14,63% | 24,77% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 236,170000 | 21/08/2025 | 14,56% | 22,59% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 250,090000 | 21/08/2025 | 14,54% | 22,55% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 212,780000 | 21/08/2025 | 14,53% | 13,73% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 223,650000 | 21/08/2025 | 14,25% | 18,94% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 70,747364 | 21/08/2025 | 14,24% | 17,09% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,960000 | 21/08/2025 | 14,18% | 38,53% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 159,220000 | 21/08/2025 | 14,10% | 22,01% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,160000 | 21/08/2025 | 13,91% | 19,57% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,880000 | 21/08/2025 | 13,90% | 15,51% | *** |
