| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 14,729959 | 03/02/2026 | 4,43% | 36,42% | ** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 13,631344 | 03/02/2026 | 4,40% | 35,43% | ** |
| BS PLAN RENTA VARIABLE | RV EURO | 12,527775 | 03/02/2026 | 4,39% | 34,80% | ** |
| CABK RV EURO | RV EURO | 11,732204 | 02/02/2026 | 4,34% | 56,96% | **** |
| ABANCA RENTA VARIABLE | RV EURO | 14,383710 | 02/02/2026 | 3,86% | 38,93% | *** |
| VALOR AMBICION | RV EURO | 17,746264 | 02/02/2026 | 3,34% | 33,07% | ** |
| GENERALI ON DINAMICO | RV EURO | 17,357028 | 02/02/2026 | 3,23% | 48,49% | *** |
| GENERALI ON DINAMICO LIG | RV EURO | 36,674068 | 02/02/2026 | 3,23% | 48,49% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 16,776565 | 02/02/2026 | 3,22% | 41,00% | *** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 20,453036 | 02/02/2026 | 3,22% | 40,92% | *** |
| BANCA PUEYO BOLSA | RV EURO | 69,560449 | 01/02/2026 | 3,01% | 8,11% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 69,560449 | 01/02/2026 | 3,01% | 8,11% | * |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 17,280100 | 02/02/2026 | 2,97% | 45,61% | **** |
| EUROPEAN QUALITY | RV EURO | 20,542395 | 02/02/2026 | 2,58% | 51,34% | ***** |
| NARANJA EURO STOXX 50 | RV EURO | 25,584758 | 01/02/2026 | 2,07% | 46,26% | **** |
| RGAVALOR | RV EURO | 10,470490 | 31/01/2026 | 2,05% | 72,54% | ***** |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,593100 | 02/02/2026 | 1,29% | 10,77% | ** |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 20,753900 | 02/02/2026 | 1,17% | 6,56% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS | RV EURO | 2,651900 | 02/02/2026 | 1,17% | 6,56% | * |
| DUERO ACCION EUROPA | RV EURO | 8,500500 | 02/02/2026 | 1,10% | 5,62% | * |