| DEUTSCHE BANK RV GLOBAL | RVI GLOBAL | 11,364590 | 03/02/2026 | 1,62% | 32,55% | ** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 23,791243 | 31/01/2026 | 1,53% | 48,18% | **** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 15,844650 | 02/02/2026 | 1,41% | 80,28% | ***** |
| ABANTE BOLSA | RVI GLOBAL | 28,719568 | 30/01/2026 | 1,37% | 36,91% | ** |
| GDP WORLD EQUITY | RVI GLOBAL | 18,403382 | 03/02/2026 | 1,34% | 55,75% | **** |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 17,063000 | 02/02/2026 | 1,30% | 45,79% | **** |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,524071 | 28/01/2026 | 1,25% | 36,65% | ** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 19,183630 | 03/02/2026 | 1,25% | 54,63% | ***** |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 13,295406 | 01/02/2026 | 1,19% | 0,29% | * |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.750,262690 | 03/02/2026 | 1,13% | 43,22% | *** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 32,422386 | 02/02/2026 | 0,94% | 68,45% | ***** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,838900 | 02/02/2026 | 0,75% | 25,21% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,411400 | 02/02/2026 | 0,71% | 22,45% | ** |
| MARCH ACCIONES | RVI GLOBAL | 17,175990 | 03/02/2026 | 0,71% | 16,09% | * |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 10,119271 | 01/02/2026 | 0,45% | · | ND |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 20,198123 | 03/02/2026 | 0,05% | 26,42% | ** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 78,287703 | 29/01/2026 | -0,22% | 30,22% | ** |
| HOROS INTERNACIONAL | RVI GLOBAL | 207,072689 | 03/02/2026 | -0,59% | 53,46% | ***** |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 15,837360 | 31/01/2026 | -1,00% | 50,74% | ***** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,767556 | 02/02/2026 | -1,16% | 21,17% | ** |
