| FONDOMUTUA RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 22,755382 | 13/08/2025 | 0,06% | 27,16% | *** |
| CABK OPORTUNIDAD | MIXTO. AGRESIVO GLOBAL | 17,697765 | 13/08/2025 | 3,33% | 26,81% | **** |
| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,480597 | 07/08/2025 | 6,91% | 26,71% | *** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,734583 | 13/08/2025 | 2,75% | 26,43% | **** |
| BK PREMIUM AGRESIVO | RVI GLOBAL | 12,610020 | 15/08/2025 | 5,93% | 26,41% | ** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.531,482250 | 15/08/2025 | -0,52% | 26,00% | *** |
| MEDVIDA PARTNERS AUDAZ | MIXTO. MODERADO EURO | 14,464054 | 15/08/2025 | 5,74% | 25,95% | **** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 18,280393 | 13/08/2025 | 11,49% | 25,92% | **** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,205847 | 13/08/2025 | 0,92% | 25,91% | ** |
| IBERCAJA DE PENSIONES GESTION AUDAZ | MIXTO. AGRESIVO GLOBAL | 15,332162 | 13/08/2025 | 0,87% | 25,82% | **** |
