| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 233,160000 | 08/07/2026 | 5,35% | 59,95% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 162,650000 | 09/07/2026 | 5,16% | 26,02% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,770000 | 09/07/2026 | 5,10% | 38,43% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 181,800000 | 09/07/2026 | 4,97% | 16,66% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 177,930000 | 09/07/2026 | 4,97% | 15,71% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 131,690000 | 08/07/2026 | 4,89% | 33,91% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 182,940000 | 09/07/2026 | 4,85% | 26,15% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 137,130000 | 08/07/2026 | 4,83% | 34,11% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 138,580000 | 08/07/2026 | 4,80% | 34,37% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 103,700000 | 09/07/2026 | 4,76% | 26,19% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 162,420000 | 09/07/2026 | 4,69% | 14,92% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,820000 | 08/07/2026 | 4,59% | 32,71% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,740000 | 09/07/2026 | 4,59% | 16,74% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 161,410000 | 08/07/2026 | 4,52% | 18,37% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,110000 | 09/07/2026 | 4,52% | 34,07% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,826026 | 08/07/2026 | 4,47% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 265,120000 | 09/07/2026 | 4,44% | 29,06% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 215,810000 | 09/07/2026 | 4,44% | 22,33% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 69,200000 | 09/07/2026 | 4,41% | 22,61% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 134,090000 | 08/07/2026 | 4,40% | 30,68% | *** |
