| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 19,380000 | 09/04/2026 | 1,84% | 50,70% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,229207 | 09/04/2026 | 1,80% | 36,63% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,820000 | 09/04/2026 | 1,72% | 16,78% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,190000 | 09/04/2026 | 1,62% | 31,24% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,568678 | 09/04/2026 | 1,59% | 14,64% | * |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,841615 | 09/04/2026 | 1,52% | 32,54% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,670000 | 09/04/2026 | 1,45% | 27,79% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,667950 | 09/04/2026 | 1,38% | 12,01% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,989303 | 09/04/2026 | 1,37% | 11,99% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,770000 | 09/04/2026 | 1,32% | 13,05% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,216945 | 09/04/2026 | 1,18% | 9,51% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,673085 | 09/04/2026 | 0,41% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,416346 | 09/04/2026 | 0,11% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,510000 | 09/04/2026 | 0,08% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,510000 | 09/04/2026 | 0,08% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,240000 | 09/04/2026 | -0,16% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,240000 | 09/04/2026 | -0,24% | · | ND |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,324091 | 09/04/2026 | -1,28% | 17,17% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,570700 | 08/04/2026 | -1,32% | 22,20% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,163845 | 09/04/2026 | -1,55% | 35,66% | *** |
