| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,285776 | 16/10/2025 | -15,04% | 19,19% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 126,414284 | 16/10/2025 | -15,05% | 12,94% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 543,789166 | 16/10/2025 | -15,05% | 13,03% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 60,558100 | 16/10/2025 | -15,19% | 10,74% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 68,640000 | 15/10/2025 | -15,26% | 22,75% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,843100 | 16/10/2025 | -15,26% | 10,41% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,037412 | 16/10/2025 | -15,26% | 4,80% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,323290 | 16/10/2025 | -15,28% | 7,81% | * |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 64,463948 | 15/10/2025 | -15,29% | 20,51% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,910000 | 16/10/2025 | -15,32% | 5,73% | * |
