| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 16,014436 | 25/06/2026 | 13,53% | 49,21% | *** |
| BS PLAN RENTA VARIABLE PLUS 2 | RV EURO | 14,806207 | 25/06/2026 | 13,40% | 48,14% | ** |
| BS PLAN RENTA VARIABLE | RV EURO | 13,599048 | 25/06/2026 | 13,31% | 47,43% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 15,455143 | 25/06/2026 | 11,60% | 47,72% | *** |
| VALOR AMBICION | RV EURO | 19,066180 | 24/06/2026 | 11,02% | 37,72% | ** |
| CABK RV EURO | RV EURO | 12,346661 | 24/06/2026 | 9,80% | 63,89% | ***** |
| EUROPEAN QUALITY | RV EURO | 21,952267 | 25/06/2026 | 9,62% | 61,66% | **** |
| NARANJA EURO STOXX 50 | RV EURO | 27,079499 | 24/06/2026 | 8,03% | 52,55% | **** |
| RGAVALOR | RV EURO | 11,063780 | 24/06/2026 | 7,84% | 81,89% | ***** |
| SANTALUCIA VP RV EUROPA ELITE | RV EURO | 18,045700 | 24/06/2026 | 7,54% | 48,15% | *** |
| GENERALI ON DINAMICO | RV EURO | 17,948275 | 23/06/2026 | 6,74% | 51,29% | **** |
| GENERALI ON DINAMICO LIG | RV EURO | 37,923324 | 23/06/2026 | 6,74% | 51,29% | **** |
| GENERALI RENTA VARIABLE | RV EURO | 17,341355 | 23/06/2026 | 6,69% | 43,47% | *** |
| PLAN 75 DE PENSIONES, GENERALI | RV EURO | 21,141578 | 23/06/2026 | 6,69% | 43,39% | *** |
| GUISSONA BOLSA | RV EURO | 21,233822 | 24/06/2026 | 5,25% | 35,42% | ** |
| DUERO ACCION EUROPA | RV EURO | 8,787500 | 24/06/2026 | 4,51% | 11,47% | * |
| SANTALUCIA EMPLEADOS QUALITY ACCIONES EUROPEAS | RV EURO | 2,669900 | 24/06/2026 | 4,29% | 15,61% | ** |
| BANCA PUEYO BOLSA | RV EURO | 70,329646 | 24/06/2026 | 4,15% | 8,66% | * |
| RENTA 4 EUROPA ACCIONES | RV EURO | 70,329646 | 24/06/2026 | 4,15% | 8,66% | * |
| PELAYO VIDA PLAN ACTIVO | RV EURO | 21,260900 | 24/06/2026 | 3,64% | 11,20% | * |
