| BK VARIABLE AMERICA | RVI USA | 28,668650 | 24/07/2026 | 6,35% | 49,11% | * |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 26,576235 | 24/07/2026 | 6,31% | 38,83% | *** |
| ALLIANZ OPTIMA PRUDENTE | MIXTO. MODERADO GLOBAL | 21,036147 | 24/07/2026 | 6,27% | 32,99% | ***** |
| ALLIANZ OPTIMA MODERADO | MIXTO. MODERADO GLOBAL | 10,948393 | 24/07/2026 | 6,25% | 32,83% | ***** |
| ALLIANZ VIDA | MIXTO. MODERADO GLOBAL | 50,007837 | 24/07/2026 | 6,25% | 32,83% | **** |
| BANKINTER ROBOADVISOR DINAMICO | MIXTO. AGRESIVO GLOBAL | 9,617390 | 24/07/2026 | 6,24% | 33,40% | **** |
| RGAMIFUTURO 2045 | CICLO DE VIDA 2045 | 10,991930 | 23/07/2026 | 6,24% | 35,11% | **** |
| EMPLEADOS SANTANDER ASG 2030 | CICLO DE VIDA 2030 | 1,741300 | 30/06/2026 | 6,23% | 34,69% | ***** |
| FINIZENS EQUILIBRADO (#3) | MIXTO. MODERADO GLOBAL | 15,140207 | 24/07/2026 | 6,23% | 32,11% | ***** |
| CASER GESTION VALOR | RVI EUROPA | 16,489189 | 24/07/2026 | 6,14% | 36,67% | ** |
| CASER MAGALLANES | RVI EUROPA | 16,025188 | 24/07/2026 | 6,14% | 36,68% | ** |
| DEUTSCHE BANK DINAMICO | MIXTO. MODERADO GLOBAL | 13,617595 | 23/07/2026 | 6,14% | 30,81% | **** |
| ZURICH DINAMICO | MIXTO. MODERADO GLOBAL | 18,611918 | 23/07/2026 | 6,14% | 30,81% | **** |
| ONTINYENT MAGALLANES | RVI EUROPA | 29,408740 | 24/07/2026 | 6,12% | 36,67% | ** |
| COLLINS PATRIMONIO GLOBAL | MIXTO. FLEXIBLE | 13,153045 | 23/07/2026 | 6,11% | 34,09% | **** |
| SANTALUCIA TU PLAN MAS PERSONAL 2055 | CICLO DE VIDA MAS DE 2050 | 13,011100 | 23/07/2026 | 6,11% | 36,46% | *** |
| SANTALUCIA VP OBJETIVO JUBILACION 2055 | CICLO DE VIDA MAS DE 2050 | 14,451500 | 23/07/2026 | 6,11% | 36,52% | *** |
| MI PLAN SANTANDER DECIDIDO | MIXTO. AGRESIVO GLOBAL | 2,074943 | 23/07/2026 | 6,10% | 30,68% | *** |
| PELAYO VIDA PLAN EVOLUCION | MIXTO. AGRESIVO GLOBAL | 18,981400 | 23/07/2026 | 6,10% | 30,88% | *** |
| SANTALUCIA GESTION 2 | MIXTO. AGRESIVO GLOBAL | 82,269900 | 23/07/2026 | 6,10% | 30,89% | *** |
