| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 34,130000 | 29/04/2025 | 2,09% | 8,25% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 27,590000 | 29/04/2025 | 2,03% | 14,29% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 401,890442 | 29/04/2025 | 2,02% | 14,17% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 28,320000 | 29/04/2025 | 1,83% | 5,83% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 233,180000 | 29/04/2025 | 1,67% | 2,44% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 193,380000 | 29/04/2025 | 1,67% | -2,87% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 136,690000 | 29/04/2025 | 1,64% | 0,52% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 180,040000 | 29/04/2025 | 1,57% | 1,56% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 79,433747 | 29/04/2025 | 1,54% | 3,95% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 160,008518 | 28/04/2025 | 1,52% | -1,80% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 137,065300 | 28/04/2025 | 1,51% | 11,68% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 50,844200 | 28/04/2025 | 1,51% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 173,339012 | 28/04/2025 | 1,45% | 4,84% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 33,051965 | 29/04/2025 | 1,38% | 7,06% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 173,264480 | 28/04/2025 | 1,37% | 4,05% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 129,706133 | 28/04/2025 | 1,36% | 3,92% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,738100 | 29/04/2025 | 1,35% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 163,649915 | 28/04/2025 | 1,35% | 3,93% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 104,545800 | 29/04/2025 | 1,33% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 155,220000 | 29/04/2025 | 1,29% | -1,00% | ** |
