| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 456,624400 | 10/10/2025 | -13,48% | 7,65% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 458,176089 | 10/10/2025 | -13,48% | 7,50% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 416,734526 | 10/10/2025 | -13,48% | 4,76% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 178,215768 | 10/10/2025 | -13,49% | 9,11% | * |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 125,743484 | 10/10/2025 | -13,49% | 2,20% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,082153 | 10/10/2025 | -13,50% | -5,23% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 222,449862 | 10/10/2025 | -13,53% | 6,64% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,650000 | 10/10/2025 | -13,53% | 24,75% | *** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 90,647791 | 10/10/2025 | -13,54% | -13,33% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,135633 | 10/10/2025 | -13,54% | 18,39% | * |
