| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,256074 | 09/07/2026 | 5,62% | 30,72% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,463039 | 09/07/2026 | 5,50% | 38,76% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,280000 | 10/07/2026 | 5,08% | 14,79% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,570000 | 10/07/2026 | 4,97% | 17,44% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,410000 | 10/07/2026 | 4,93% | 18,08% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,959800 | 10/07/2026 | 4,52% | 30,40% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,070000 | 10/07/2026 | 4,46% | 14,56% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,298300 | 10/07/2026 | 3,97% | 21,33% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,646107 | 10/07/2026 | 3,79% | 28,07% | * |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,752264 | 10/07/2026 | 2,85% | 41,01% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,505600 | 10/07/2026 | 1,57% | 14,00% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,470516 | 10/07/2026 | 1,15% | 10,96% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,441300 | 10/07/2026 | 1,10% | 10,96% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 17,996700 | 10/07/2026 | -5,07% | 17,30% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,941900 | 10/07/2026 | -5,18% | 16,41% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,360900 | 10/07/2026 | -5,37% | 14,48% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 112,540000 | 10/07/2026 | · | 3,11% | * |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,838408 | 10/07/2026 | · | · | ND |
