| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,064700 | 12/06/2025 | 15,95% | 25,46% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,894544 | 12/06/2025 | 15,43% | 21,70% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 372,330000 | 10/06/2025 | 11,87% | 10,84% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 359,270000 | 10/06/2025 | 11,73% | 9,72% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 360,780000 | 10/06/2025 | 11,71% | 9,73% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 480,321789 | 12/06/2025 | 11,66% | 22,20% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 466,134118 | 12/06/2025 | 11,37% | 19,93% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,280000 | 12/06/2025 | 7,72% | 19,69% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,030000 | 12/06/2025 | 7,29% | 19,28% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 24,990000 | 12/06/2025 | 7,25% | 16,40% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,230000 | 12/06/2025 | 7,23% | 19,51% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,850000 | 12/06/2025 | 6,83% | 16,71% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 12,043735 | 12/06/2025 | 6,13% | · | ND |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,161690 | 12/06/2025 | 6,01% | -5,74% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,727250 | 12/06/2025 | 5,70% | -7,61% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,605294 | 12/06/2025 | 5,03% | 35,90% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,590771 | 12/06/2025 | 4,71% | 23,94% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,780000 | 12/06/2025 | 3,97% | 28,29% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 88,360000 | 12/06/2025 | 3,22% | -7,46% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,129100 | 11/06/2025 | 1,19% | 34,70% | ***** |
