| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,543715 | 17/11/2025 | 10,13% | 35,89% | **** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,250142 | 17/11/2025 | 10,13% | 35,88% | *** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 12,429100 | 16/11/2025 | -4,29% | 35,88% | *** |
| VALOR AMBICION | RV EURO | 16,816581 | 16/11/2025 | 8,16% | 35,70% | *** |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,446932 | 17/11/2025 | 9,19% | 35,55% | ** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 78,229078 | 13/11/2025 | 1,95% | 35,41% | ** |
| MI PROYECTO SANTANDER ASG 2035 | CICLO DE VIDA 2035 | 1,496524 | 14/11/2025 | 6,68% | 35,39% | ***** |
| CASER GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,399519 | 17/11/2025 | 10,36% | 35,37% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 13,063857 | 17/11/2025 | 10,36% | 35,37% | **** |
| INBESTME ISR RENTA VARIABLE | RVI GLOBAL | 11,605407 | 14/11/2025 | 6,82% | 35,36% | ** |
