| CABK RV EURO | RV EURO | 11,789813 | 11/02/2026 | 4,85% | 59,00% | **** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,742391 | 12/02/2026 | 4,52% | 37,26% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,642048 | 12/02/2026 | 4,49% | 36,26% | ** |
| BS PLAN RENTA VARIABLE | RV EURO | 12,537118 | 12/02/2026 | 4,47% | 35,62% | ** |
| BANCA PUEYO BOLSA | RV EURO | 70,229904 | 11/02/2026 | 4,00% | 12,62% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 70,229904 | 11/02/2026 | 4,00% | 12,62% | * |
| ABANCA RENTA VARIABLE | RV EURO | 14,393116 | 12/02/2026 | 3,93% | 40,28% | *** |
| NARANJA EURO STOXX 50 | RV EURO | 26,015397 | 11/02/2026 | 3,79% | 50,69% | **** |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 17,360300 | 11/02/2026 | 3,45% | 48,23% | **** |
| VALOR AMBICION | RV EURO | 17,764592 | 11/02/2026 | 3,44% | 33,30% | ** |
| GENERALI ON DINAMICO | RV EURO | 17,385168 | 11/02/2026 | 3,39% | 49,51% | *** |
| GENERALI ON DINAMICO LIG | RV EURO | 36,733525 | 11/02/2026 | 3,39% | 49,51% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 16,803352 | 11/02/2026 | 3,38% | 43,19% | *** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 20,485690 | 11/02/2026 | 3,38% | 43,11% | *** |
| RGAVALOR | RV EURO | 10,584300 | 11/02/2026 | 3,16% | 77,03% | ***** |
| EUROPEAN QUALITY | RV EURO | 20,600222 | 12/02/2026 | 2,87% | 53,40% | ***** |
| GUISSONA BOLSA | RV EURO | 20,419731 | 11/02/2026 | 1,22% | 29,23% | ** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,578000 | 11/02/2026 | 0,70% | 14,07% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,626200 | 11/02/2026 | 0,55% | 9,73% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,635500 | 11/02/2026 | 0,55% | 9,73% | * |
