| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,990362 | 01/07/2026 | 13,36% | 46,74% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,783453 | 01/07/2026 | 13,23% | 45,68% | *** |
| BS PLAN RENTA VARIABLE | RV EURO | 13,577995 | 01/07/2026 | 13,14% | 44,99% | *** |
| VALOR AMBICION | RV EURO | 19,175513 | 30/06/2026 | 11,66% | 34,95% | ** |
| CABK RV EURO | RV EURO | 12,553028 | 30/06/2026 | 11,64% | 61,68% | ***** |
| ABANCA RENTA VARIABLE | RV EURO | 15,434417 | 01/07/2026 | 11,45% | 44,33% | *** |
| EUROPEAN QUALITY | RV EURO | 21,912927 | 30/06/2026 | 9,43% | 56,83% | **** |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,362600 | 30/06/2026 | 9,43% | 46,58% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 27,166710 | 29/06/2026 | 8,38% | 48,15% | **** |
| RGAVALOR | RV EURO | 11,016690 | 30/06/2026 | 7,38% | 75,36% | ***** |
| GENERALI ON DINAMICO | RV EURO | 17,956583 | 29/06/2026 | 6,79% | 49,89% | *** |
| GENERALI ON DINAMICO LIG | RV EURO | 37,940880 | 29/06/2026 | 6,79% | 49,89% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 17,349088 | 29/06/2026 | 6,74% | 39,94% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 21,151012 | 29/06/2026 | 6,74% | 39,86% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,936600 | 30/06/2026 | 6,28% | 10,79% | * |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,707800 | 30/06/2026 | 5,77% | 14,71% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,557600 | 30/06/2026 | 5,09% | 10,33% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,754500 | 30/06/2026 | 5,09% | 10,33% | * |
| GUISSONA BOLSA | RV EURO | 21,188643 | 30/06/2026 | 5,03% | 32,53% | ** |
| BANCA PUEYO BOLSA | RV EURO | 70,752648 | 29/06/2026 | 4,78% | 7,54% | * |
