| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,220000 | 08/01/2026 | 2,08% | 4,64% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,053533 | 08/01/2026 | 2,05% | 5,59% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,445396 | 08/01/2026 | 2,05% | 3,47% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,276231 | 08/01/2026 | 2,02% | 6,33% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,024100 | 07/01/2026 | 1,98% | 32,37% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,368308 | 08/01/2026 | 1,98% | 3,15% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,360000 | 08/01/2026 | 1,73% | 52,80% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 551,943317 | 08/01/2026 | 1,70% | 40,88% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 533,641711 | 08/01/2026 | 1,69% | 38,27% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 401,240000 | 06/01/2026 | 1,68% | 35,47% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 388,040000 | 06/01/2026 | 1,67% | 34,12% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 386,420000 | 06/01/2026 | 1,67% | 34,11% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,810000 | 08/01/2026 | 1,65% | 15,16% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,810000 | 08/01/2026 | 1,62% | 11,55% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,014500 | 07/01/2026 | 0,30% | 20,70% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,976310 | 07/01/2026 | 0,29% | 19,79% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,398630 | 07/01/2026 | 0,28% | 17,86% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,823594 | 08/01/2026 | 0,16% | · | ND |
| 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 | 0,000010 | 13/07/2023 | · | · | ND |
