| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,932993 | 28/03/2025 | 7,78% | 5,25% | * |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 13,874455 | 28/03/2025 | 7,52% | 2,09% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 446,445970 | 28/03/2025 | 3,79% | 13,92% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 433,736808 | 28/03/2025 | 3,63% | 11,78% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 343,560000 | 25/03/2025 | 3,23% | -7,13% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 333,140000 | 25/03/2025 | 3,15% | -8,06% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 331,670000 | 25/03/2025 | 3,15% | -8,09% | * |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,691490 | 28/03/2025 | 3,03% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,819857 | 28/03/2025 | -0,28% | 26,95% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,278100 | 28/03/2025 | -0,52% | 27,99% | ***** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,926790 | 28/03/2025 | -1,21% | -11,41% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,918850 | 28/03/2025 | -1,26% | -12,08% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,427660 | 28/03/2025 | -1,35% | -13,53% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 43,081689 | 28/03/2025 | -1,43% | 11,62% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 93,660000 | 28/03/2025 | -1,51% | -6,91% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,390000 | 28/03/2025 | -1,57% | -6,66% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 11,816502 | 28/03/2025 | -1,73% | -2,43% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,060000 | 28/03/2025 | -1,74% | -8,85% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,555987 | 28/03/2025 | -2,51% | 11,71% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,100000 | 28/03/2025 | -2,63% | -2,55% | ** |
