| AZVALOR GLOBAL VALUE | RVI GLOBAL | 289,985411 | 21/10/2026 | 29,79% | 54,81% | ** |
| MAPFRE AMERICA | RVI USA | 34,811568 | 21/10/2026 | 27,44% | 86,72% | ***** |
| RENTA 4 TECNOLOGIA | RVI GLOBAL | 12,714468 | 21/10/2026 | 26,22% | · | ND |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 39,565759 | 21/10/2026 | 23,18% | 85,94% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,909559 | 22/10/2026 | 22,12% | · | ND |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 34,107358 | 20/10/2026 | 21,60% | 68,43% | **** |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 38,916763 | 21/10/2026 | 20,27% | 81,62% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 13,167235 | 22/10/2026 | 19,76% | 52,94% | * |
| CASER RV ASIA-PACIFICO GA | RVI ASIA-EMERGENTES | 13,715092 | 22/10/2026 | 19,76% | 52,94% | * |
| RENTA 4 EEUU ACCIONES | RVI USA | 11,924980 | 21/10/2026 | 19,61% | · | ND |
