| ALLIANZ GESTION TOTAL | MIXTO. AGRESIVO GLOBAL | 35,427514 | 18/03/2026 | 0,72% | 50,96% | ***** |
| ALLIANZ HORIZONTE 75 | MIXTO. AGRESIVO GLOBAL | 23,714129 | 18/03/2026 | 0,72% | 50,96% | ***** |
| ALLIANZ OPTIMA DECIDIDO | MIXTO. AGRESIVO GLOBAL | 13,383924 | 18/03/2026 | 0,72% | 50,96% | ***** |
| INBESTME RENTA VARIABLE | RVI GLOBAL | 16,632418 | 18/03/2026 | 0,96% | 50,91% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 268,195174 | 18/03/2026 | 20,03% | 50,90% | * |
| SANTALUCIA VP MUNDIGLOBAL EURO | RVI GLOBAL | 16,474700 | 18/03/2026 | -2,19% | 50,37% | **** |
| NARANJA 2050 | CICLO DE VIDA 2050 | 29,073076 | 18/03/2026 | -1,31% | 50,30% | **** |
| CABK RV EMERGENTES | RVI ASIA-EMERGENTES | 30,674631 | 16/03/2026 | 9,36% | 50,17% | *** |
| CASER OPORTUNIDAD PLUS | RVI GLOBAL | 19,557273 | 19/03/2026 | -0,74% | 50,16% | **** |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 18,627799 | 19/03/2026 | -0,74% | 50,15% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 52,870947 | 19/03/2026 | -2,33% | 49,83% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,823700 | 19/03/2026 | -1,13% | 49,73% | **** |
| ABANCA USA | RVI USA | 29,598801 | 19/03/2026 | -2,34% | 49,63% | * |
| CASER RV NORTEAMERICA GA | RVI USA | 29,267788 | 19/03/2026 | -2,34% | 49,63% | * |
| EUROPA R.V. | RVI GLOBAL | 12,193950 | 19/03/2026 | -0,78% | 49,62% | **** |
| CAJAMAR RENTA VARIABLE | RVI GLOBAL | 22,676563 | 18/03/2026 | -3,23% | 49,49% | **** |
| CASER MASXNADA RV | RVI GLOBAL | 21,061790 | 19/03/2026 | -0,79% | 49,27% | **** |
| CASER PREMIER RENTA VARIABLE | RVI GLOBAL | 18,956399 | 19/03/2026 | -0,79% | 49,27% | **** |
| GENERALI ON DINAMICO | RV EURO | 16,621879 | 18/03/2026 | -1,15% | 49,22% | *** |
| GENERALI ON DINAMICO LIG | RV EURO | 35,120753 | 18/03/2026 | -1,15% | 49,22% | **** |