| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 16,336694 | 13/08/2026 | 15,82% | 51,28% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 15,099374 | 13/08/2026 | 15,65% | 50,19% | *** |
| BS PLAN RENTA VARIABLE | RV EURO | 13,865548 | 13/08/2026 | 15,53% | 49,48% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 15,946262 | 13/08/2026 | 15,14% | 51,35% | *** |
| CABK RV EURO | RV EURO | 12,884177 | 11/08/2026 | 14,58% | 68,13% | ***** |
| EUROPEAN QUALITY | RV EURO | 22,784021 | 13/08/2026 | 13,78% | 65,33% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 28,447317 | 12/08/2026 | 13,49% | 57,60% | **** |
| VALOR AMBICION | RV EURO | 19,485342 | 12/08/2026 | 13,46% | 37,72% | ** |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,977100 | 12/08/2026 | 13,09% | 54,12% | *** |
| RGAVALOR | RV EURO | 11,386990 | 12/08/2026 | 10,99% | 80,01% | ***** |
| DUERO ACCION EUROPA | RV EURO | 9,168400 | 12/08/2026 | 9,04% | 16,65% | * |
| GENERALI ON DINAMICO | RV EURO | 18,314491 | 31/07/2026 | 8,92% | 52,20% | **** |
| GENERALI ON DINAMICO LIG | RV EURO | 38,697112 | 31/07/2026 | 8,92% | 52,20% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 17,693360 | 31/07/2026 | 8,86% | 44,54% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 21,570699 | 31/07/2026 | 8,86% | 44,46% | ** |
| GUISSONA BOLSA | RV EURO | 21,869185 | 12/08/2026 | 8,40% | 36,35% | ** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,772200 | 12/08/2026 | 8,28% | 20,07% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 22,036600 | 12/08/2026 | 7,42% | 15,48% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,815700 | 12/08/2026 | 7,42% | 15,48% | * |
| BANCA PUEYO BOLSA | RV EURO | 71,932577 | 12/08/2026 | 6,52% | 10,24% | * |