| GENERALI MIXTO RENTA VARIABLE 2 | MIXTO. AGRESIVO EURO | 11,387557 | 06/08/2025 | 6,05% | 26,87% | *** |
| CAJAMAR MIXTO II | MIXTO. AGRESIVO GLOBAL | 18,030335 | 06/08/2025 | 9,96% | 26,80% | **** |
| MI PROYECTO SANTANDER ASG 2040 | MIXTO. FLEXIBLE | 1,709046 | 06/08/2025 | 1,24% | 26,75% | **** |
| IBERCAJA DE PENSIONES DIVIDENDO GLOBAL | RVI GLOBAL | 20,607272 | 06/08/2025 | 3,57% | 26,73% | ** |
| CABK SELECCION | RVI GLOBAL | 25,274385 | 06/08/2025 | 5,89% | 26,68% | ** |
| CABK OPORTUNIDAD PREMIUM | MIXTO. AGRESIVO GLOBAL | 15,541008 | 06/08/2025 | 1,86% | 26,55% | **** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,972800 | 06/08/2025 | -7,80% | 26,51% | *** |
| CAIXABANK INVERSION FLEXIBLE | RVI GLOBAL | 13,993096 | 06/08/2025 | -2,10% | 26,48% | *** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,623000 | 07/08/2025 | -1,89% | 26,34% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,514200 | 07/08/2025 | -0,13% | 26,29% | *** |
