| ONTINYENT RENTA VARIABLE | MIXTO. AGRESIVO EURO | 13,602226 | 18/12/2025 | 10,61% | 38,78% | **** |
| CASER RV MIXTA 70 | MIXTO. AGRESIVO EURO | 13,307363 | 18/12/2025 | 10,60% | 38,77% | *** |
| DEUTSCHE BANK RV EUROPA | RVI EUROPA | 34,249741 | 17/12/2025 | 13,24% | 38,74% | ** |
| DIAPHANUM RV GLOBAL | RVI GLOBAL | 15,840426 | 18/12/2025 | 1,91% | 38,71% | * |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 8,187709 | 18/12/2025 | 10,28% | 38,68% | ** |
| GUISSONA BOLSA | RV EURO | 19,805134 | 17/12/2025 | 13,94% | 38,55% | *** |
| NATIONALE NEDERLANDEN CRECIMIENTO GLOBAL | RVI GLOBAL | 77,720741 | 18/12/2025 | 1,28% | 38,21% | ** |
| CASER GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 14,467390 | 18/12/2025 | 10,88% | 38,04% | **** |
| HELVETIA GENERACION 70 Y MAS | CICLO DE VIDA 2040 | 13,125435 | 18/12/2025 | 10,88% | 38,04% | **** |
| BS PLAN RENTA VARIABLE PLUS 1 | RV EURO | 13,898108 | 18/12/2025 | 11,11% | 38,03% | * |