| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 116,146341 | 07/08/2025 | -4,68% | 24,58% | *** |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,013900 | 10/08/2025 | -4,69% | 16,63% | *** |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,401900 | 10/08/2025 | -4,76% | 10,43% | * |
| FEELCAPITAL OCEANO | RVI GLOBAL | 19,221525 | 08/08/2025 | -5,26% | -5,10% | * |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,614974 | 08/08/2025 | -5,28% | 19,38% | * |
| CABK RV USA | RVI USA | 25,799674 | 10/08/2025 | -5,53% | 33,14% | **** |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,113700 | 10/08/2025 | -6,48% | 17,98% | *** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,328729 | 08/08/2025 | -6,63% | · | ND |
| UNIPLAN RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,779300 | 10/08/2025 | -7,29% | 19,73% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,023400 | 10/08/2025 | -7,41% | 25,57% | *** |
