| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,164800 | 16/09/2025 | -5,22% | 23,15% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 354,088846 | 16/09/2025 | -7,82% | 12,59% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 255,419900 | 16/09/2025 | -8,43% | 9,34% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 274,984585 | 16/09/2025 | -8,62% | 8,50% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 246,378420 | 16/09/2025 | -8,98% | 6,72% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 212,085966 | 16/09/2025 | -8,98% | 2,71% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,102397 | 16/09/2025 | -9,13% | 7,17% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 12,890658 | 16/09/2025 | -9,27% | 6,40% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 227,180100 | 16/09/2025 | -9,27% | 5,17% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 225,104684 | 16/09/2025 | -9,30% | 5,14% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 218,686627 | 16/09/2025 | -9,37% | 4,82% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,314729 | 16/09/2025 | -9,71% | 4,32% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,246972 | 16/09/2025 | -9,76% | 3,93% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,870000 | 16/09/2025 | -9,77% | 7,60% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 98,760316 | 16/09/2025 | -10,17% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 98,652635 | 16/09/2025 | -10,20% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,000000 | 16/09/2025 | -10,37% | 4,71% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 96,215908 | 16/09/2025 | -10,93% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,042517 | 16/09/2025 | -12,12% | 6,95% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,737274 | 16/09/2025 | -14,66% | 4,22% | ** |
