| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,651100 | 29/03/2026 | -9,54% | 15,62% | * |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 14,382678 | 30/03/2026 | -9,68% | 19,83% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,119500 | 29/03/2026 | -9,77% | 10,88% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 28,813646 | 27/03/2026 | -10,30% | 48,98% | ***** |
| IBERCAJA DE PENSIONES MEGATRENDS | RVI GLOBAL | 12,485678 | 27/03/2026 | -10,36% | 11,62% | ** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 102,980584 | 29/03/2026 | -14,13% | 8,35% | *** |
| ABANCA JUBILO GARANTIZADO 2031 | RF GARANTIZADO | 9,762083 | 30/03/2026 | · | · | 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 |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
