| BK VARIABLE ASIA | RVI ASIA-EMERGENTES | 12,573450 | 02/01/2026 | 1,40% | 49,68% | **** |
| BK VARIABLE INTERNACIONAL | RVI GLOBAL | 18,313500 | 02/01/2026 | 1,23% | 46,89% | *** |
| BK VARIABLE ESPAÑA | RV ESPAÑA | 32,458700 | 02/01/2026 | 0,94% | 93,14% | ** |
| BESTINVER GLOBAL | RVI GLOBAL | 50,790020 | 02/01/2026 | 0,87% | 60,00% | **** |
| BK VARIABLE EUROPA | RVI EUROPA | 7,382760 | 02/01/2026 | 0,76% | 27,30% | * |
| BESTINVER PLAN MIXTO | MIXTO. AGRESIVO GLOBAL | 73,073180 | 02/01/2026 | 0,64% | 48,53% | **** |
| OCCIDENT PENSIONES RENTA VARIABLE | RVI GLOBAL | 19,056920 | 02/01/2026 | 0,58% | 64,44% | ***** |
| BK MIXTO 75 BOLSA | MIXTO. AGRESIVO EURO | 42,232210 | 02/01/2026 | 0,48% | 28,99% | ** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 13,505550 | 02/01/2026 | 0,48% | 46,85% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.730,574680 | 02/01/2026 | 0,41% | 52,79% | *** |
| BK JUBILACION 2040 | CICLO DE VIDA 2040 | 8,678550 | 02/01/2026 | 0,40% | 32,12% | ** |
| C.I. EUROMARKET RV 75 | MIXTO. AGRESIVO GLOBAL | 7,652904 | 02/01/2026 | 0,35% | 18,65% | ** |
| C.I. MULTIGESTION ISR | RVI GLOBAL | 20,259054 | 02/01/2026 | 0,35% | 33,27% | ** |
| MARCH ACCIONES | RVI GLOBAL | 17,113450 | 02/01/2026 | 0,34% | 22,31% | * |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,470235 | 02/01/2026 | 0,30% | · | ND |
| BK PREMIUM DINAMICO | MIXTO. AGRESIVO GLOBAL | 8,484950 | 02/01/2026 | 0,30% | 30,72% | ** |
| OCCIDENT PENSIONES MIXTO VARIABLE | MIXTO. AGRESIVO GLOBAL | 14,105450 | 02/01/2026 | 0,29% | 33,27% | *** |
| MARCH GENERACION X | CICLO DE VIDA 2045 | 19,763040 | 02/01/2026 | 0,23% | 19,63% | * |
| BK JUBILACION 2030 | CICLO DE VIDA 2030 | 7,686730 | 02/01/2026 | 0,20% | 21,28% | ** |
| BK PREMIUM MODERADO | MIXTO. MODERADO GLOBAL | 17,133190 | 02/01/2026 | 0,19% | 23,62% | ** |
