| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,602937 | 18/11/2025 | 0,63% | 23,50% | * |
| BS PLAN RENTA FIJA | RF EURO LARGO PLAZO | 7,752321 | 18/11/2025 | 0,54% | 5,12% | * |
| ENGINYERS GESTIO RF | RF EURO LARGO PLAZO | 9,826312 | 17/11/2025 | 0,52% | 3,38% | * |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,110751 | 17/11/2025 | 0,52% | · | ND |
| CABK SI IMPACTO 30/60 RV | MIXTO. MODERADO EURO | 9,035902 | 17/11/2025 | 0,38% | 7,06% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,565559 | 17/11/2025 | 0,16% | 19,36% | * |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,017753 | 18/11/2025 | 0,04% | 45,11% | ** |
| PROTECCION FLEXIBLE 85 DB | MIXTO. FLEXIBLE | 7,196706 | 17/11/2025 | -0,01% | 19,33% | ** |
| ABANCA USA | RVI USA | 29,683536 | 18/11/2025 | -0,03% | 44,92% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,351594 | 18/11/2025 | -0,03% | 44,92% | * |
| MARCH BONOS | RF EURO LARGO PLAZO | 7,328180 | 18/11/2025 | -0,03% | -0,40% | * |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,884805 | 17/11/2025 | -0,08% | 25,56% | ** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,959741 | 17/11/2025 | -0,11% | 58,90% | ***** |
| FEELCAPITAL OCEANO | RVI GLOBAL | 20,250098 | 17/11/2025 | -0,19% | 25,13% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,115000 | 17/11/2025 | -0,54% | 4,14% | * |
| UNIPLAN CONTIGO 2038 | CICLO DE VIDA 2040 | 12,868300 | 17/11/2025 | -0,73% | 19,54% | * |
| CABK RV USA | RVI USA | 27,032954 | 17/11/2025 | -1,01% | 48,78% | *** |
| RENTA 4 GLOBAL ACCIONES | RVI GLOBAL | 28,594143 | 17/11/2025 | -1,38% | 16,30% | * |
| BANCA PUEYO BOLSA | RV EURO | 65,765903 | 17/11/2025 | -1,48% | 8,11% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 65,765903 | 17/11/2025 | -1,48% | 8,11% | * |
