| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 122,190000 | 02/05/2025 | -9,33% | 8,31% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,696355 | 02/05/2025 | -9,35% | 12,82% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 11,663543 | 02/05/2025 | -9,41% | 17,46% | **** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 145,226131 | 02/05/2025 | -9,42% | -18,14% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 17,217667 | 02/05/2025 | -9,43% | 28,67% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,590000 | 02/05/2025 | -9,46% | 17,18% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,571806 | 02/05/2025 | -9,47% | 6,47% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,660936 | 02/05/2025 | -9,48% | 12,94% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 324,020982 | 02/05/2025 | -9,48% | 6,21% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 27,391343 | 02/05/2025 | -9,52% | -5,93% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 99,430000 | 02/05/2025 | -9,56% | 5,89% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 92,989068 | 02/05/2025 | -9,62% | 5,59% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,520000 | 02/05/2025 | -9,63% | 14,64% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 21,221486 | 02/05/2025 | -9,64% | 14,91% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 16,142114 | 02/05/2025 | -9,64% | 25,56% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 130,794322 | 02/05/2025 | -9,68% | -20,21% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 282,151764 | 02/05/2025 | -9,69% | 6,21% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 12,542900 | 30/04/2025 | -9,70% | 10,82% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 487,632368 | 02/05/2025 | -9,71% | 6,05% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 29,210000 | 02/05/2025 | -9,82% | 12,95% | **** |
