| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 501,080925 | 11/08/2025 | 16,49% | 26,40% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 386,970000 | 05/08/2025 | 16,27% | 16,92% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 373,200000 | 05/08/2025 | 16,07% | 15,75% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 485,760820 | 11/08/2025 | 16,06% | 24,05% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 374,770000 | 05/08/2025 | 16,04% | 15,75% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,034174 | 11/08/2025 | 15,73% | 28,13% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,114315 | 11/08/2025 | 15,57% | · | ND |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,841583 | 11/08/2025 | 15,02% | 24,29% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,630000 | 11/08/2025 | 10,79% | 25,92% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,690000 | 11/08/2025 | 10,26% | 22,57% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,145564 | 11/08/2025 | 8,92% | 33,99% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,400000 | 08/08/2025 | 7,81% | 29,66% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,400000 | 11/08/2025 | 7,68% | 14,03% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,270000 | 11/08/2025 | 7,65% | 14,24% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,860000 | 11/08/2025 | 6,94% | 11,41% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,340520 | 11/08/2025 | 6,58% | 10,07% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,317590 | 11/08/2025 | 6,45% | 9,24% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,760040 | 11/08/2025 | 6,19% | 7,43% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 90,860000 | 11/08/2025 | 6,14% | -13,24% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 29,455701 | 08/08/2025 | 5,96% | 34,68% | ***** |
