| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 15,911441 | 01/10/2026 | 12,80% | 49,88% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,701699 | 01/10/2026 | 12,60% | 48,80% | ** |
| BS PLAN RENTA VARIABLE | RV EURO | 13,497337 | 01/10/2026 | 12,47% | 48,09% | ** |
| VALOR AMBICION | RV EURO | 19,277411 | 01/10/2026 | 12,25% | 39,45% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 15,488284 | 02/10/2026 | 11,84% | 51,08% | **** |
| CABK RV EURO | RV EURO | 12,326533 | 30/09/2026 | 9,62% | 64,73% | ***** |
| SVRNE JUBILACION II | RV EURO | 187,030100 | 31/08/2026 | 7,88% | 42,33% | ** |
| NARANJA EURO STOXX 50 | RV EURO | 26,835262 | 01/10/2026 | 7,06% | 55,70% | **** |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 17,928400 | 01/10/2026 | 6,84% | 52,23% | **** |
| GENERALI ON DINAMICO | RV EURO | 17,880443 | 01/10/2026 | 6,34% | 48,12% | *** |
| GENERALI ON DINAMICO LIG | RV EURO | 37,780000 | 01/10/2026 | 6,34% | 48,12% | *** |
| GENERALI RENTA VARIABLE | RV EURO | 17,271101 | 01/10/2026 | 6,26% | 46,78% | *** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 21,055900 | 01/10/2026 | 6,26% | 46,69% | *** |
| EUROPEAN QUALITY | RV EURO | 21,244544 | 02/10/2026 | 6,09% | 58,30% | **** |
| GUISSONA BOLSA | RV EURO | 21,069723 | 30/09/2026 | 4,44% | 36,11% | ** |
| RGAVALOR | RV EURO | 10,698770 | 01/10/2026 | 4,28% | 74,37% | ***** |
| DUERO ACCION EUROPA | RV EURO | 8,692300 | 01/10/2026 | 3,38% | 17,04% | * |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,645000 | 01/10/2026 | 3,32% | 20,84% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,987900 | 01/10/2026 | 2,31% | 16,22% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,681700 | 01/10/2026 | 2,31% | 16,22% | * |
