| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,081619 | 24/08/2026 | 11,10% | 18,45% | * |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,328842 | 24/08/2026 | 11,05% | 46,06% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,808317 | 24/08/2026 | 11,03% | 44,19% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,965706 | 24/08/2026 | 10,82% | 39,14% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 132,964678 | 24/08/2026 | 10,73% | 38,46% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 143,097604 | 24/08/2026 | 10,63% | 21,95% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 600,417566 | 24/08/2026 | 10,63% | 51,15% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 58,150000 | 24/08/2026 | 10,61% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,225599 | 24/08/2026 | 10,54% | 21,60% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 128,850000 | 24/08/2026 | 10,52% | 22,33% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 106,661523 | 24/08/2026 | 10,47% | 22,58% | * |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,169991 | 24/08/2026 | 10,45% | 40,72% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,605281 | 24/08/2026 | 10,37% | 22,17% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 108,041838 | 24/08/2026 | 10,20% | 35,38% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 107,107339 | 24/08/2026 | 10,19% | 35,21% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,104938 | 24/08/2026 | 10,18% | 62,60% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 578,149433 | 24/08/2026 | 10,17% | 48,35% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,969307 | 24/08/2026 | 10,09% | 4,18% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,353700 | 24/08/2026 | 10,07% | 6,33% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,170000 | 24/08/2026 | 9,84% | 18,73% | * |
