| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,913380 | 31/10/2025 | 3,65% | 8,68% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 275,460240 | 03/11/2025 | 3,50% | 23,08% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 449,667998 | 03/11/2025 | 3,49% | 23,07% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,562272 | 03/11/2025 | 3,48% | 28,81% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,122807 | 03/11/2025 | 3,47% | 26,62% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 160,606100 | 03/11/2025 | 3,18% | 23,12% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,030000 | 03/11/2025 | 3,15% | 26,62% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,630000 | 31/10/2025 | 3,14% | 39,21% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 235,643564 | 03/11/2025 | 3,10% | 26,89% | ** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,462240 | 31/10/2025 | 3,09% | 6,54% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,738965 | 31/10/2025 | 3,06% | 36,66% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,690000 | 03/11/2025 | 3,00% | 25,43% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,214869 | 03/11/2025 | 2,83% | 25,70% | ** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 170,236234 | 03/11/2025 | 2,82% | 0,56% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 208,806670 | 03/11/2025 | 2,79% | 25,59% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 164,451972 | 03/11/2025 | 2,58% | -0,30% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,613885 | 31/10/2025 | 2,56% | 34,82% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,580000 | 31/10/2025 | 2,55% | 36,34% | **** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,430000 | 03/11/2025 | 2,28% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,360000 | 03/11/2025 | 2,14% | -0,34% | * |
