| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 16,051030 | 20/08/2026 | 13,79% | 51,51% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,834661 | 20/08/2026 | 13,62% | 50,43% | *** |
| BS PLAN RENTA VARIABLE | RV EURO | 13,622047 | 20/08/2026 | 13,51% | 49,71% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 15,667067 | 20/08/2026 | 13,13% | 51,46% | *** |
| CABK RV EURO | RV EURO | 12,676592 | 18/08/2026 | 12,74% | 68,12% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 28,170960 | 18/08/2026 | 12,38% | 60,16% | **** |
| VALOR AMBICION | RV EURO | 19,211367 | 19/08/2026 | 11,87% | 37,76% | ** |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,710200 | 19/08/2026 | 11,50% | 55,75% | *** |
| EUROPEAN QUALITY | RV EURO | 22,175987 | 20/08/2026 | 10,74% | 64,03% | **** |
| GENERALI ON DINAMICO | RV EURO | 18,314491 | 31/07/2026 | 8,92% | 54,32% | **** |
| GENERALI ON DINAMICO LIG | RV EURO | 38,697112 | 31/07/2026 | 8,92% | 54,32% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 17,693360 | 31/07/2026 | 8,86% | 47,59% | ** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 21,570699 | 31/07/2026 | 8,86% | 47,51% | ** |
| RGAVALOR | RV EURO | 11,139310 | 19/08/2026 | 8,57% | 79,79% | ***** |
| DUERO ACCION EUROPA | RV EURO | 9,046500 | 19/08/2026 | 7,59% | 17,81% | * |
| GUISSONA BOLSA | RV EURO | 21,642894 | 19/08/2026 | 7,28% | 38,67% | ** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,735100 | 19/08/2026 | 6,84% | 21,23% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,736300 | 19/08/2026 | 5,96% | 16,60% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,777300 | 19/08/2026 | 5,96% | 16,60% | * |
| BANCA PUEYO BOLSA | RV EURO | 71,133776 | 18/08/2026 | 5,34% | 12,48% | * |
