| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,786478 | 01/04/2025 | 6,73% | 3,73% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 13,736807 | 01/04/2025 | 6,46% | 0,63% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 343,560000 | 25/03/2025 | 3,23% | -8,66% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 333,140000 | 25/03/2025 | 3,15% | -9,57% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 331,670000 | 25/03/2025 | 3,15% | -9,59% | * |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,691490 | 28/03/2025 | 3,03% | · | ND |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 440,439429 | 01/04/2025 | 2,39% | 11,62% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 427,870779 | 01/04/2025 | 2,23% | 9,52% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,943734 | 01/04/2025 | 0,45% | 28,96% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,404000 | 01/04/2025 | -0,08% | 29,39% | ***** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,993930 | 01/04/2025 | -0,84% | -11,22% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,985570 | 01/04/2025 | -0,89% | -11,89% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,491780 | 01/04/2025 | -0,99% | -13,34% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 93,690000 | 01/04/2025 | -1,48% | -7,78% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,390000 | 01/04/2025 | -1,57% | -7,49% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,070000 | 01/04/2025 | -1,63% | -9,57% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 42,985910 | 01/04/2025 | -1,65% | 11,84% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 11,773143 | 01/04/2025 | -2,09% | -3,26% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,480700 | 01/04/2025 | -2,94% | 12,26% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,640000 | 01/04/2025 | -3,10% | 7,49% | **** |
