| RGAVALOR | RV EURO | 7,096440 | 19/11/2024 | 5,74% | 24,66% | ***** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 130,489260 | 19/11/2024 | 2,51% | 24,59% | ***** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,701798 | 19/11/2024 | 23,33% | 24,56% | * |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 16,666050 | 20/11/2024 | 20,58% | 24,32% | **** |
| MEDVIDA PARTNERS ACTIVO | RVI GLOBAL | 28,715739 | 20/11/2024 | 7,70% | 23,69% | **** |
| GDP WORLD EQUITY | RVI GLOBAL | 15,663796 | 20/11/2024 | 22,21% | 23,30% | **** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 18,996296 | 20/11/2024 | -2,90% | 23,04% | ***** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 12,640360 | 18/11/2024 | 24,66% | 22,83% | **** |
| NARANJA 2050 | MIXTO. FLEXIBLE | 25,614652 | 18/11/2024 | 16,18% | 22,48% | ***** |
| INDEXA MAS RENTABILIDAD ACCIONES | RVI GLOBAL | 21,254876 | 20/11/2024 | 19,39% | 22,30% | **** |
