| AZVALOR GLOBAL VALUE | RVI GLOBAL | 164,971024 | 05/08/2022 | 33,93% | 76,64% | ***** |
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 20,533099 | 04/08/2022 | -9,01% | 74,52% | ***** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 13,394200 | 05/08/2022 | -1,53% | 63,64% | ***** |
| HOROS INTERNACIONAL | RVI GLOBAL | 124,117957 | 05/08/2022 | 4,02% | 60,37% | ***** |
| CABK RV INTERNACIONAL | RVI GLOBAL | 9,625034 | 04/08/2022 | -6,24% | 56,65% | ***** |
| ALLIANZ USA | RVI USA | 24,621237 | 05/08/2022 | -1,69% | 52,28% | ***** |
| MERCHBANC GLOBAL | MIXTO. FLEXIBLE | 24,770790 | 05/08/2022 | -13,34% | 48,86% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 15,674788 | 05/08/2022 | 2,53% | 35,40% | ***** |
| COBAS GLOBAL | RVI GLOBAL | 90,227288 | 05/08/2022 | 9,49% | 33,42% | ***** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,054362 | 04/08/2022 | 3,43% | 31,18% | ***** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 12,014228 | 04/08/2022 | -7,11% | 28,54% | ***** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 10,628699 | 05/08/2022 | -6,71% | 28,40% | ***** |
| SABADELL PLAN FUTURO 2045 DINAMICO | MIXTO. AGRESIVO EURO | 13,989064 | 05/08/2022 | -10,90% | 26,12% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 93,965008 | 05/08/2022 | 7,23% | 26,10% | ***** |
| FINIZENS ATREVIDO (#5) | MIXTO. AGRESIVO GLOBAL | 13,789028 | 05/08/2022 | -6,38% | 25,84% | ***** |
| B&H JUBILACION | MIXTO. CONSERVADOR GLOBAL | 11,576889 | 05/08/2022 | -8,86% | 25,34% | ***** |
| CABK DESTINO 2050 PREMIUM | MIXTO. FLEXIBLE | 14,501116 | 04/08/2022 | -5,41% | 24,96% | ***** |
| LIBERTY DINAMICO | RV EURO | 11,797446 | 04/08/2022 | -4,49% | 23,73% | ***** |
| LIBERTY DINAMICO LIG | RV EURO | 24,926975 | 04/08/2022 | -4,49% | 23,72% | ***** |
| CABK DESTINO 2050 | MIXTO. FLEXIBLE | 14,387362 | 04/08/2022 | -5,63% | 23,53% | ***** |
