| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 20,771689 | 27/04/2026 | 6,02% | 58,60% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 19,852940 | 27/04/2026 | 4,78% | 58,50% | **** |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 66,108503 | 24/04/2026 | 3,55% | 58,39% | ** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 25,722799 | 27/04/2026 | 15,01% | 58,03% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 9,251340 | 27/04/2026 | 14,85% | 56,32% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 56,165463 | 27/04/2026 | 3,75% | 55,92% | ** |
| ABANCA USA | RVI USA | 31,441985 | 27/04/2026 | 3,74% | 55,70% | * |
| CASER RV NORTEAMERICA GA | RVI USA | 31,089953 | 27/04/2026 | 3,74% | 55,70% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 279,510455 | 27/04/2026 | 25,10% | 55,52% | **** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 25,405108 | 26/04/2026 | 4,55% | 55,35% | **** |
