| MARCH NEXT GENERATION | RVI GLOBAL | 15,663610 | 10/06/2026 | 13,81% | 39,43% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,321708 | 10/06/2026 | 13,54% | 47,59% | ** |
| CABK TENDENCIAS | RVI GLOBAL | 37,525639 | 09/06/2026 | 13,39% | 44,65% | ** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 173,272665 | 10/06/2026 | 13,37% | 75,41% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,849274 | 11/06/2026 | 12,81% | · | ND |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 160,001339 | 10/06/2026 | 12,21% | 31,45% | **** |
| CABK RV USA | RVI USA | 30,556885 | 09/06/2026 | 11,99% | 60,77% | *** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 35,952521 | 10/06/2026 | 11,93% | 68,73% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,262768 | 11/06/2026 | 11,53% | 33,46% | * |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 12,773082 | 11/06/2026 | 11,53% | 33,45% | * |
