| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,301820 | 05/10/2026 | 10,76% | 110,79% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,629533 | 01/10/2026 | 12,74% | 46,93% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 149,082313 | 01/10/2026 | 12,40% | 45,17% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,444371 | 05/10/2026 | 10,55% | 53,24% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,562388 | 02/10/2026 | 3,21% | 26,01% | ** |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | 12,947710 | 28/06/2024 | · | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 152,846535 | 01/10/2026 | 7,98% | 39,97% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 147,783475 | 01/10/2026 | 7,50% | 37,51% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 16,035240 | 05/10/2026 | 10,26% | 77,06% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 14,312380 | 05/10/2026 | 9,81% | 72,44% | ***** |
