| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 201,600000 | 08/10/2026 | 2,78% | 7,79% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,792800 | 08/10/2026 | 2,76% | 21,68% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,111998 | 08/10/2026 | 2,74% | 21,81% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,753300 | 08/10/2026 | 2,73% | 21,54% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,064299 | 08/10/2026 | 2,71% | 21,67% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,001400 | 08/10/2026 | 2,69% | 21,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,600800 | 08/10/2026 | 2,60% | 20,96% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,061700 | 08/10/2026 | 2,58% | 26,57% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,571100 | 08/10/2026 | 2,58% | 20,85% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 240,950000 | 07/10/2026 | 2,57% | 38,83% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 64,946400 | 08/10/2026 | 2,57% | 26,57% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,564900 | 08/10/2026 | 2,57% | 20,81% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,856148 | 08/10/2026 | 2,55% | 20,94% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.260,220000 | 07/10/2026 | 2,52% | 26,17% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.554,050000 | 07/10/2026 | 2,29% | 25,04% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 185,770000 | 07/10/2026 | 2,28% | 25,61% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 306,740000 | 08/10/2026 | 2,23% | 15,05% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 49,690238 | 08/10/2026 | 2,23% | 24,28% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 166,320000 | 08/10/2026 | 2,19% | 32,09% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 160,020000 | 07/10/2026 | 2,13% | 24,30% | ** |
