| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,569200 | 05/03/2026 | -1,98% | 4,98% | * |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 18,555560 | 06/03/2026 | -2,06% | 50,00% | ***** |
| HOROS INTERNACIONAL | RVI GLOBAL | 203,986227 | 06/03/2026 | -2,07% | 47,84% | ***** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,464375 | 06/03/2026 | -2,12% | 7,86% | ** |
| BK VARIABLE AMERICA | RVI USA | 26,382460 | 06/03/2026 | -2,13% | 52,70% | *** |
| DUERO ACCION EUROPA | RV EURO | 8,223800 | 05/03/2026 | -2,19% | 4,06% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,374600 | 05/03/2026 | -2,21% | 3,89% | * |
| BELGRAVIA EPSILON | MIXTO. MODERADO GLOBAL | 11,399070 | 06/03/2026 | -2,40% | -4,80% | * |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 19,699418 | 06/03/2026 | -2,42% | 23,83% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 31,298823 | 05/03/2026 | -2,56% | 65,87% | ***** |
