| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.835,260000 | 25/04/2025 | -9,20% | 5,37% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 166,170000 | 25/04/2025 | -9,21% | 2,47% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,020600 | 25/04/2025 | -9,27% | · | ND |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 12,593700 | 24/04/2025 | -9,33% | 8,42% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 150,400000 | 25/04/2025 | -9,46% | 0,25% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,112442 | 25/04/2025 | -9,47% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 25,167018 | 24/04/2025 | -9,47% | 19,06% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,627807 | 25/04/2025 | -9,65% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,550000 | 24/04/2025 | -9,91% | 1,19% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,836146 | 24/04/2025 | -9,94% | 14,22% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 10,478119 | 25/04/2025 | -9,96% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 150,331900 | 25/04/2025 | -10,14% | 9,43% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 12,740000 | 24/04/2025 | -10,16% | -1,70% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 8,332865 | 25/04/2025 | -10,18% | -10,74% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,380000 | 25/04/2025 | -10,18% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,380000 | 25/04/2025 | -10,25% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 150,219424 | 25/04/2025 | -10,25% | 9,29% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 138,011100 | 25/04/2025 | -10,35% | 6,95% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 11,230000 | 25/04/2025 | -10,38% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 11,230000 | 25/04/2025 | -10,45% | · | ND |
