| DZP RV EUROPA | RVI EUROPA | 46,468000 | 31/01/2026 | 2,61% | 34,21% | ** |
| MAPFRE EUROPA | RVI EUROPA | 12,406343 | 17/03/2026 | 2,25% | 25,50% | * |
| KUTXABANK BOLSA EUROPA | RVI EUROPA | 14,408068 | 16/03/2026 | 0,43% | 41,44% | *** |
| FONDITEL RED ACTIVA | RVI EUROPA | 33,901890 | 18/03/2026 | -0,06% | 40,87% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,783698 | 18/03/2026 | -0,15% | 47,47% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,624723 | 18/03/2026 | -0,15% | 47,47% | **** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 10,115103 | 18/03/2026 | -0,27% | 23,82% | * |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 24,072413 | 18/03/2026 | -0,39% | · | ND |
| BK VARIABLE EUROPA | RVI EUROPA | 7,297900 | 19/03/2026 | -0,40% | 23,14% | * |
| MPP AUDAZ EUROPA | RVI EUROPA | 13,868920 | 18/03/2026 | -0,76% | 47,77% | ***** |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 34,685541 | 18/03/2026 | -0,77% | 33,56% | ** |
| OPENBANK RENTA VARIABLE EUROPA | RVI EUROPA | 1,839910 | 18/03/2026 | -1,48% | 39,28% | ** |
| SANTANDER ASG RENTA VARIABLE EUROPA | RVI EUROPA | 1,630150 | 18/03/2026 | -1,49% | 39,29% | *** |
| MG LIERDE PLAN DE PENSIONES BOLSA | RVI EUROPA | 357,593920 | 18/03/2026 | -1,59% | 31,83% | ** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,241900 | 18/03/2026 | -3,59% | 7,38% | * |
| CASER GESTION VALOR | RVI EUROPA | 14,717283 | 19/03/2026 | -5,27% | 35,54% | *** |
| CASER MAGALLANES | RVI EUROPA | 14,302840 | 19/03/2026 | -5,27% | 35,55% | **** |
| ONTINYENT MAGALLANES | RVI EUROPA | 26,253819 | 19/03/2026 | -5,27% | 35,55% | *** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 23,624805 | 19/03/2026 | -5,50% | 37,85% | **** |