| ALLIANZ USA | RVI USA | 35,116379 | 05/02/2026 | -1,26% | 51,82% | **** |
| ABANCA USA | RVI USA | 29,921678 | 05/02/2026 | -1,27% | 44,65% | * |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,446300 | 05/02/2026 | -1,27% | 44,85% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,587028 | 05/02/2026 | -1,27% | 44,65% | * |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,141331 | 05/02/2026 | -1,37% | · | ND |
| HOROS INTERNACIONAL | RVI GLOBAL | 205,389368 | 05/02/2026 | -1,40% | 52,22% | ***** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 77,324236 | 05/02/2026 | -1,45% | 28,63% | ** |
| UNIPLAN CONTIGO 2054 | CICLO DE VIDA MAS DE 2050 | 14,211600 | 04/02/2026 | -1,57% | 20,40% | * |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 15,728060 | 04/02/2026 | -1,68% | 49,71% | ***** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,791400 | 04/02/2026 | -1,85% | 21,99% | * |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,080700 | 04/02/2026 | -1,98% | 19,20% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,731900 | 05/02/2026 | -2,29% | 39,17% | **** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 31,282324 | 04/02/2026 | -2,61% | 62,53% | ***** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,373090 | 05/02/2026 | -3,46% | 28,80% | ** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 13,294874 | 04/02/2026 | -4,56% | 17,01% | ** |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 9,558477 | 04/02/2026 | -5,11% | · | ND |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 113,708826 | 04/02/2026 | -5,19% | 19,86% | *** |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 0,000010 | 03/11/2025 | · | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
