| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,815820 | 09/02/2026 | 3,33% | · | ND |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,812358 | 10/02/2026 | 2,33% | 20,54% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,259600 | 10/02/2026 | 2,25% | -0,68% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,777750 | 10/02/2026 | 2,20% | -2,62% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,032000 | 09/02/2026 | 2,03% | 21,79% | *** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,931390 | 10/02/2026 | 1,26% | · | ND |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 398,130000 | 03/02/2026 | 0,89% | 26,33% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 384,940000 | 03/02/2026 | 0,86% | 25,08% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 383,340000 | 03/02/2026 | 0,86% | 25,07% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,661342 | 10/02/2026 | 0,31% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,425929 | 10/02/2026 | 0,19% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,520000 | 10/02/2026 | 0,16% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,520000 | 10/02/2026 | 0,16% | · | ND |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,983090 | 10/02/2026 | 0,13% | 13,13% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,941360 | 10/02/2026 | 0,11% | 12,28% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,357950 | 10/02/2026 | 0,06% | 10,42% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,270000 | 10/02/2026 | 0,00% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,260000 | 10/02/2026 | 0,00% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,521600 | 10/02/2026 | -0,50% | 23,84% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,876072 | 10/02/2026 | -0,74% | 22,27% | ** |
