| BANCA PUEYO BOLSA | RV EURO | 64,593376 | 31/07/2025 | -3,24% | 2,49% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 64,593376 | 31/07/2025 | -3,24% | 2,49% | * |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 51,136252 | 11/08/2025 | -3,51% | 34,52% | *** |
| MAVERICK RETIREMENT | RVI GLOBAL | 12,880130 | 08/08/2025 | -3,52% | 17,19% | * |
| ABANCA USA | RVI USA | 28,632269 | 11/08/2025 | -3,57% | 30,00% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 28,312385 | 11/08/2025 | -3,57% | 30,00% | * |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,484480 | 08/08/2025 | -3,63% | 31,10% | ** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 73,926130 | 07/08/2025 | -3,66% | 16,48% | ** |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 60,068797 | 08/08/2025 | -3,69% | 36,92% | ** |
| IBERCAJA DE PENSIONES GLOBAL BRANDS | RVI GLOBAL | 19,529754 | 08/08/2025 | -3,87% | 14,62% | ** |
