| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,791981 | 29/10/2025 | 9,23% | 33,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 96,000000 | 30/10/2025 | 9,23% | 29,30% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,612000 | 30/10/2025 | 9,22% | · | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,662500 | 30/10/2025 | 9,22% | 52,51% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,140000 | 30/10/2025 | 9,22% | 56,97% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.655,538350 | 30/10/2025 | 9,22% | 46,33% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 128,160000 | 30/10/2025 | 9,22% | 28,62% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,405800 | 29/10/2025 | 9,22% | 29,22% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,639000 | 30/10/2025 | 9,22% | 25,39% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,237119 | 28/10/2025 | 9,22% | 35,81% | ***** |
