| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 266,832632 | 17/11/2025 | 0,26% | 18,70% | ** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 165,979470 | 17/11/2025 | 0,25% | -5,87% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 435,575895 | 17/11/2025 | 0,25% | 18,70% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,952126 | 17/11/2025 | 0,02% | 21,70% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,540000 | 17/11/2025 | 0,00% | 21,41% | ** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | RVI GLOBAL SMALL/MID CAP | 160,312257 | 17/11/2025 | -0,01% | -6,69% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 228,525835 | 17/11/2025 | -0,02% | 21,14% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 155,470000 | 17/11/2025 | -0,12% | 18,89% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 21,990000 | 17/11/2025 | -0,18% | 20,23% | ** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 63,820000 | 17/11/2025 | -0,23% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,936427 | 17/11/2025 | -0,28% | 19,92% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 202,458380 | 17/11/2025 | -0,33% | 19,91% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 44,760000 | 17/11/2025 | -0,36% | 29,93% | **** |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 209,060000 | 17/11/2025 | -0,38% | -6,64% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,057535 | 17/11/2025 | -0,41% | 19,65% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 18,916588 | 17/11/2025 | -0,49% | 48,22% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 143,716036 | 17/11/2025 | -0,75% | -9,04% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,436620 | 17/11/2025 | -0,88% | -0,98% | * |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 54,960000 | 17/11/2025 | -1,10% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | RVI GLOBAL SMALL/MID CAP | 187,430000 | 17/11/2025 | -1,12% | -8,98% | * |
