| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND IU2 EUR | RVI GLOBAL SMALL/MID CAP | 38,990000 | 16/04/2024 | 9,83% | 30,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND A2 EUR | RVI GLOBAL SMALL/MID CAP | 37,540000 | 16/04/2024 | 9,57% | 27,69% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND IU2 USD | RVI GLOBAL SMALL/MID CAP | 34,906459 | 16/04/2024 | 9,55% | 30,95% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 19,679054 | 15/04/2024 | 9,55% | 27,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND H2 USD | RVI GLOBAL SMALL/MID CAP | 34,662029 | 16/04/2024 | 9,50% | 30,24% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND A2 USD | RVI GLOBAL SMALL/MID CAP | 33,421077 | 16/04/2024 | 9,33% | 27,13% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES FUND H2 EUR | RVI GLOBAL SMALL/MID CAP | 38,180000 | 16/04/2024 | 8,74% | 28,29% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 318,000000 | 09/04/2024 | 8,55% | -15,53% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 309,380000 | 09/04/2024 | 8,47% | -16,37% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 308,060000 | 09/04/2024 | 8,45% | -16,37% | * |
| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,546865 | 16/04/2024 | 8,20% | 8,64% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,675190 | 16/04/2024 | 7,96% | 14,59% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,240000 | 16/04/2024 | 7,77% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIS-EUR | RVI GLOBAL SMALL/MID CAP | 11,240000 | 16/04/2024 | 7,77% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,463477 | 16/04/2024 | 7,65% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,180000 | 16/04/2024 | 7,50% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIS-EUR | RVI GLOBAL SMALL/MID CAP | 11,180000 | 16/04/2024 | 7,50% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,407070 | 16/04/2024 | 7,37% | · | ND |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 11,728900 | 16/04/2024 | 7,00% | 2,23% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 22,610000 | 16/04/2024 | 7,00% | 19,00% | **** |
