| AZVALOR GLOBAL VALUE | RVI GLOBAL | 275,694140 | 08/04/2026 | 23,39% | 47,97% | **** |
| COBAS GLOBAL | RVI GLOBAL | 188,125658 | 09/04/2026 | 14,99% | 97,31% | ***** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 161,150537 | 08/04/2026 | 13,01% | 30,85% | **** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 170,872853 | 09/04/2026 | 11,80% | 74,97% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,528312 | 09/04/2026 | 9,99% | · | ND |
| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 13,567230 | 08/04/2026 | 9,42% | 57,40% | **** |
| CASER PREMIER 2021 | RVI ASIA-EMERGENTES | 24,397799 | 09/04/2026 | 9,08% | 47,11% | *** |
| CASER RV GLOBAL EMERGENTES GA | RVI ASIA-EMERGENTES | 8,776675 | 09/04/2026 | 8,96% | 45,54% | ** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 11,879946 | 09/04/2026 | 8,05% | 41,22% | * |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 12,374383 | 09/04/2026 | 8,05% | 41,22% | * |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 23,190287 | 08/04/2026 | 7,19% | 33,96% | ** |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 29,982993 | 07/04/2026 | 6,89% | 44,08% | *** |
| NUMANTIA PENSIONES | MIXTO. FLEXIBLE | 14,639317 | 08/04/2026 | 6,71% | 76,74% | ***** |
| RGARENTA VARIABLE ESPAÑOLA | RV ESPAÑA | 16,274510 | 08/04/2026 | 6,43% | 100,35% | *** |
| DZP RV EUROPA | RVI EUROPA | 48,166200 | 28/02/2026 | 6,36% | 39,97% | ***** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,782970 | 08/04/2026 | 6,22% | 25,52% | * |
| PROFIT PREVISION | MIXTO. MODERADO GLOBAL | 173,430663 | 08/04/2026 | 6,16% | 33,54% | ***** |
| MAPFRE AMERICA | RVI USA | 28,964948 | 08/04/2026 | 6,04% | 62,87% | ***** |
| FONDOMUTUA BOLSA EUROPEA | RVI GLOBAL | 30,277727 | 08/04/2026 | 5,66% | 37,03% | ** |
| NARANJA IBEX 35 | RV ESPAÑA | 30,781242 | 08/04/2026 | 5,49% | 110,83% | **** |
