| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 3.005,415940 | 30/09/2026 | 10,51% | 48,43% | ** |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 20,496488 | 28/09/2026 | 10,31% | 44,54% | **** |
| ENGINYERS SOLIDARI I TEMATIC | RVI GLOBAL | 14,487388 | 29/09/2026 | 10,27% | 16,06% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,526408 | 29/09/2026 | 10,06% | 50,08% | ** |
| PELAYO VIDA PLAN ESPABOLSA | RV ESPAÑA | 19,419800 | 29/09/2026 | 10,03% | 61,70% | * |
| SANTALUCIA VP ESPABOLSA | RV ESPAÑA | 2,727200 | 29/09/2026 | 10,03% | 61,69% | * |
| CABK SELECCION COMPROMISO FUTURO | MIXTO. AGRESIVO GLOBAL | 14,633494 | 28/09/2026 | 10,01% | 27,12% | ** |
| CBNK FUTURO RENTA VARIABLE | RVI GLOBAL | 15,071800 | 29/09/2026 | 10,00% | 38,19% | * |
| CASER MASXNADA RVM 75 | MIXTO. AGRESIVO EURO | 18,303009 | 30/09/2026 | 9,91% | 44,29% | ***** |
| BURGOS ESPLENDOR | MIXTO. AGRESIVO EURO | 19,538410 | 30/09/2026 | 9,87% | 44,08% | **** |
