| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 23,599131 | 12/02/2026 | 0,71% | 48,23% | **** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 24,436662 | 12/02/2026 | 0,57% | 45,02% | **** |
| MIRABAUD CRECIMIENTO | RVI GLOBAL | 107,614352 | 12/02/2026 | 0,57% | 22,77% | * |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 13,591987 | 12/02/2026 | 0,51% | 50,99% | **** |
| MARCH NEXT GENERATION | RVI GLOBAL | 13,815540 | 12/02/2026 | 0,38% | 24,44% | ** |
| MARCH ACCIONES | RVI GLOBAL | 17,088790 | 13/02/2026 | 0,20% | 15,08% | * |
| SOLVENTIS EOS GLOBAL | RVI GLOBAL | 208,446734 | 12/02/2026 | 0,09% | 34,56% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,889200 | 13/02/2026 | -0,30% | 43,31% | **** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.710,092370 | 13/02/2026 | -0,35% | 41,55% | *** |
| HOROS INTERNACIONAL | RVI GLOBAL | 207,147880 | 12/02/2026 | -0,55% | 52,75% | ***** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 77,556940 | 12/02/2026 | -1,16% | 29,18% | ** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,722060 | 13/02/2026 | -1,19% | 50,72% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,366714 | 12/02/2026 | -1,65% | 73,70% | ***** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,720555 | 13/02/2026 | -2,32% | 22,24% | ** |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 15,455620 | 12/02/2026 | -3,39% | 46,21% | ***** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,323591 | 12/02/2026 | -3,77% | 26,75% | ** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,749900 | 12/02/2026 | -4,13% | 20,67% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,784200 | 12/02/2026 | -4,38% | 17,76% | ** |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 9,623154 | 12/02/2026 | -4,47% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 30,633139 | 12/02/2026 | -4,63% | 60,48% | ***** |
