| ACUEDUCTO RV NORTEAMERICA | RVI USA | 59,875573 | 15/06/2026 | 10,61% | 55,00% | ** |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 69,405772 | 12/06/2026 | 8,72% | 54,84% | ** |
| ABANCA USA | RVI USA | 33,510909 | 15/06/2026 | 10,57% | 54,76% | * |
| CASER RV NORTEAMERICA GA | RVI USA | 33,135678 | 15/06/2026 | 10,57% | 54,75% | * |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 18,500900 | 14/06/2026 | 4,83% | 54,43% | * |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,598200 | 14/06/2026 | 4,83% | 54,43% | ** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,322700 | 14/06/2026 | 6,13% | 54,20% | ** |
| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 26,742080 | 14/06/2026 | 10,06% | 53,35% | **** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 278,027396 | 12/06/2026 | 24,44% | 53,19% | **** |
| MEDVIDA PARTNERS HORIZONTE ALTO RENDIMIENTO | RVI GLOBAL | 31,886107 | 15/06/2026 | 13,11% | 52,97% | ** |