| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,427478 | 24/04/2025 | 4,14% | 5,92% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 13,394724 | 24/04/2025 | 3,81% | 2,75% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 433,653552 | 24/04/2025 | 0,81% | 9,62% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 421,208651 | 24/04/2025 | 0,63% | 7,59% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 94,560000 | 25/04/2025 | -0,57% | 0,29% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,480000 | 25/04/2025 | -0,63% | 0,64% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,140000 | 25/04/2025 | -0,87% | -1,83% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 326,980000 | 22/04/2025 | -1,75% | -3,73% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 315,660000 | 22/04/2025 | -1,83% | -4,69% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 316,980000 | 22/04/2025 | -1,85% | -4,69% | * |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,023489 | 24/04/2025 | -2,86% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 11,639902 | 25/04/2025 | -3,19% | 3,24% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,532120 | 24/04/2025 | -3,39% | -6,46% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,521770 | 24/04/2025 | -3,45% | -7,16% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,164530 | 24/04/2025 | -3,46% | -16,53% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,036410 | 24/04/2025 | -3,57% | -8,69% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 9,777400 | 24/04/2025 | -3,66% | -18,17% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,920000 | 25/04/2025 | -4,21% | 3,12% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,116404 | 25/04/2025 | -4,45% | 21,12% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 22,260000 | 25/04/2025 | -4,46% | 0,36% | ** |
