| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,632949 | 10/10/2025 | -4,64% | · | ND |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,537600 | 09/10/2025 | -3,45% | 49,93% | *** |
| B&H JUBILACION | MIXTO. AGRESIVO GLOBAL | 13,149000 | 10/10/2025 | -3,35% | 28,43% | ** |
| UNIPLAN RENTA VARIABLE QUALITY ACCIONES | RVI GLOBAL | 1,855300 | 09/10/2025 | -3,33% | 41,85% | ** |
| PSN VALOR AHORRO | MIXTO. CONSERVADOR EURO | 20,205144 | 10/10/2025 | -2,91% | 5,53% | * |
| UNIPLAN CONTIGO 2054 | MIXTO. FLEXIBLE | 14,657000 | 09/10/2025 | -2,88% | 38,42% | *** |
| C.I. SKYLINE | MIXTO. AGRESIVO GLOBAL | 9,371560 | 10/10/2025 | -1,86% | 17,39% | * |
| UNIPLAN CONTIGO 2046 | MIXTO. FLEXIBLE | 14,449600 | 09/10/2025 | -1,73% | 34,45% | *** |
| SOLVENTIS CRONOS | RF INTERNACIONAL | 101,820900 | 17/09/2025 | -1,53% | 9,11% | *** |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,683856 | 09/10/2025 | -1,24% | 33,52% | * |
| UNIPLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,781000 | 09/10/2025 | -0,92% | 34,65% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,929400 | 09/10/2025 | -0,82% | 35,26% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,674200 | 09/10/2025 | -0,82% | 35,25% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,584700 | 09/10/2025 | -0,76% | 32,50% | ** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,451100 | 31/08/2025 | -0,64% | 15,24% | ** |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 121,124443 | 08/10/2025 | -0,60% | 48,88% | *** |
| ABANCA USA | RVI USA | 29,580007 | 10/10/2025 | -0,38% | 49,61% | ** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 17,324980 | 10/10/2025 | -0,38% | 41,12% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 29,249296 | 10/10/2025 | -0,38% | 49,60% | * |
| SANTALUCIA VP RETORNO ABSOLUTO | RETORNO ABSOLUTO | 9,129500 | 09/10/2025 | -0,38% | 4,39% | * |
