| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,120000 | 12/05/2026 | 2,02% | 9,88% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,273130 | 12/05/2026 | 2,00% | 10,07% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,034589 | 12/05/2026 | 1,90% | 9,25% | * |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,603235 | 13/05/2026 | 1,74% | 39,51% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,160000 | 12/05/2026 | 1,65% | 6,95% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,395638 | 12/05/2026 | 1,64% | 7,02% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,318964 | 12/05/2026 | 1,58% | 6,69% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,730000 | 12/05/2026 | 1,10% | 15,17% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,670000 | 12/05/2026 | 0,59% | 11,50% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,740200 | 12/05/2026 | -0,09% | 20,87% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,031300 | 13/05/2026 | -2,00% | 10,11% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,021600 | 13/05/2026 | -2,31% | 7,18% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,112420 | 13/05/2026 | -2,31% | 7,20% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,825600 | 13/05/2026 | -2,93% | 22,80% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,297055 | 13/05/2026 | -4,15% | 20,32% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,966620 | 13/05/2026 | -15,78% | 5,63% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 15,923210 | 13/05/2026 | -15,84% | 4,83% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 15,417300 | 13/05/2026 | -15,97% | 3,09% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 107,890000 | 13/05/2026 | · | 2,38% | * |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
