| SABADELL PLAN FUTURO 2045 DINAMICO | CICLO DE VIDA 2045 | 18,888983 | 08/09/2026 | 9,38% | 36,23% | *** |
| CIRCULO RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,989971 | 09/09/2026 | 9,30% | 41,47% | **** |
| CASER DINAMISMO | MIXTO. AGRESIVO EURO | 15,620795 | 09/09/2026 | 9,29% | 41,45% | **** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 14,666220 | 09/09/2026 | 9,29% | 41,44% | *** |
| EUROFUTURO | MIXTO. AGRESIVO EURO | 10,551312 | 09/09/2026 | 9,29% | 41,46% | **** |
| MIRALTA CRECIMIENTO | MIXTO. AGRESIVO EURO | 8,985264 | 09/09/2026 | 9,29% | 41,46% | **** |
| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 14,991208 | 09/09/2026 | 9,29% | 41,45% | **** |
| CASER GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 15,946947 | 09/09/2026 | 9,27% | 40,48% | *** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,467642 | 09/09/2026 | 9,27% | 40,48% | *** |
| RGARENTA VARIABLE GLOBAL | RVI GLOBAL | 17,480090 | 08/09/2026 | 9,27% | 64,29% | ***** |
| EUROPEAN QUALITY | RV EURO | 21,876396 | 09/09/2026 | 9,24% | 62,54% | **** |
| BK VARIABLE AMERICA | RVI USA | 29,440900 | 09/09/2026 | 9,22% | 56,39% | * |
| VALUE TREE DINAMICO | RVI GLOBAL | 16,868849 | 07/09/2026 | 9,20% | 42,48% | ** |
| OKAVANGO | RV ESPAÑA | 19,009460 | 09/09/2026 | 9,09% | 118,45% | **** |
| RGAVALOR | RV EURO | 11,187960 | 08/09/2026 | 9,05% | 81,06% | ***** |
| MEDIOLANUM RENTA VARIABLE | RVI GLOBAL | 2.963,829530 | 09/09/2026 | 8,98% | 42,92% | ** |
| CR MIXTO RENTA VARIABLE | MIXTO. AGRESIVO GLOBAL | 15,406361 | 09/09/2026 | 8,88% | 38,57% | **** |
| MAPFRE JUBILACION ACTIVA | MIXTO. MODERADO GLOBAL | 36,089054 | 08/09/2026 | 8,88% | 29,83% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,769000 | 08/09/2026 | 8,86% | 56,83% | * |
| FINIZENS DECIDIDO (#4) | MIXTO. AGRESIVO GLOBAL | 17,898022 | 09/09/2026 | 8,85% | 40,59% | **** |
