| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 965,295600 | 24/08/2026 | 8,75% | 28,24% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,830333 | 24/08/2026 | 8,69% | 24,93% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 186,930000 | 24/08/2026 | 8,69% | 36,70% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 204,670000 | 24/08/2026 | 8,69% | 36,75% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,882373 | 24/08/2026 | 8,68% | 24,58% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 272,320000 | 21/08/2026 | 8,66% | 74,43% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 52,822200 | 24/08/2026 | 8,63% | 24,91% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,050000 | 21/08/2026 | 8,62% | 74,07% | ***** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 301,760000 | 24/08/2026 | 8,60% | 50,35% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 313,213494 | 21/08/2026 | 8,55% | 73,97% | ***** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 209,890000 | 24/08/2026 | 8,36% | 48,93% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,380000 | 24/08/2026 | 8,35% | 33,28% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 924,997700 | 24/08/2026 | 8,29% | 25,76% | * |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 304,430000 | 24/08/2026 | 8,28% | 49,87% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 34,320000 | 24/08/2026 | 8,23% | 39,57% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,410000 | 24/08/2026 | 8,18% | 32,52% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 176,030000 | 24/08/2026 | 8,16% | 33,67% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 284,490000 | 24/08/2026 | 8,15% | 47,81% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,682019 | 23/08/2026 | 8,14% | 45,14% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 239,250000 | 21/08/2026 | 8,10% | 70,20% | ***** |
