| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,660000 | 08/10/2026 | 7,75% | 64,60% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 234,150000 | 07/10/2026 | 7,60% | 26,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 216,410000 | 07/10/2026 | 7,45% | 57,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 462,090450 | 07/10/2026 | 7,38% | 56,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 560,530000 | 07/10/2026 | 7,33% | 56,62% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 268,990000 | 07/10/2026 | 7,33% | 77,47% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,930000 | 07/10/2026 | 7,28% | 77,08% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 264,170000 | 08/10/2026 | 7,27% | 55,71% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 143,010000 | 07/10/2026 | 7,26% | · | ND |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 309,457145 | 07/10/2026 | 7,25% | 77,27% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 279,610000 | 08/10/2026 | 7,24% | 55,63% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,554093 | 07/10/2026 | 7,13% | 45,76% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,970000 | 08/10/2026 | 7,01% | 59,03% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,899832 | 08/10/2026 | 6,97% | 59,11% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,480000 | 08/10/2026 | 6,90% | 59,58% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 266,330000 | 08/10/2026 | 6,86% | 58,92% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 72,481405 | 08/10/2026 | 6,83% | 48,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 413,750134 | 07/10/2026 | 6,80% | 53,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 503,260000 | 07/10/2026 | 6,76% | 53,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 140,800000 | 07/10/2026 | 6,75% | · | ND |
