| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 146,230000 | 15/04/2025 | -14,17% | 3,42% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,226513 | 15/04/2025 | -14,19% | 6,83% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 23,680000 | 15/04/2025 | -14,30% | -1,46% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 128,867891 | 15/04/2025 | -14,33% | 2,00% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 128,980000 | 15/04/2025 | -14,36% | 1,11% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 7,912398 | 15/04/2025 | -14,37% | -1,52% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 115,153656 | 15/04/2025 | -14,46% | 0,47% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 7,665136 | 15/04/2025 | -14,47% | -3,94% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 115,250000 | 15/04/2025 | -14,48% | -0,40% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,840000 | 15/04/2025 | -14,48% | -3,88% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 173,613564 | 15/04/2025 | -14,53% | -4,01% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 20,469799 | 15/04/2025 | -14,53% | -7,14% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 195,240198 | 15/04/2025 | -14,58% | -3,04% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 93,738961 | 15/04/2025 | -14,63% | -1,76% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 93,820000 | 15/04/2025 | -14,66% | -2,61% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 57,930060 | 15/04/2025 | -14,73% | 10,13% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 13,250000 | 15/04/2025 | -14,74% | -2,93% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 41,707877 | 15/04/2025 | -14,74% | -9,33% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 39,367715 | 15/04/2025 | -14,74% | -9,33% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,184211 | 15/04/2025 | -14,81% | -0,36% | *** |
