| INTERNATIONAL EQUITY MARKETS | RVI GLOBAL | 19,882853 | 06/01/2026 | 1,49% | 54,21% | *** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 24,619695 | 06/01/2026 | 1,32% | 54,20% | **** |
| NARANJA 2050 | CICLO DE VIDA 2050 | 29,532967 | 02/01/2026 | 0,25% | 54,05% | **** |
| UNIPLAN RENTA VARIABLE IBERICO | RV ESPAÑA | 25,166600 | 04/01/2026 | 0,53% | 54,00% | * |
| GDP WORLD EQUITY | RVI GLOBAL | 18,237741 | 30/12/2025 | 0,00% | 53,98% | **** |
| EUROPA R.V. | RVI GLOBAL | 12,559438 | 06/01/2026 | 2,20% | 53,97% | **** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 23,433762 | 31/12/2025 | 0,00% | 53,92% | **** |
| MPP AUDAZ EUROPA | RVI EUROPA | 14,272895 | 06/01/2026 | 2,13% | 53,72% | ***** |
| CASER MASXNADA RV | RVI GLOBAL | 21,695281 | 06/01/2026 | 2,20% | 53,61% | **** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 19,526613 | 06/01/2026 | 2,20% | 53,61% | **** |
