| 360 CORA RENTA VARIABLE | RVI GLOBAL | 18,547665 | 14/11/2025 | 14,70% | 69,10% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 11,115967 | 14/11/2025 | 10,26% | 31,19% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 13,533429 | 14/11/2025 | 15,28% | 41,01% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 11,288410 | 14/11/2025 | 12,97% | · | ND |
| ABANCA USA | RVI USA | 30,092479 | 14/11/2025 | 1,34% | 46,09% | ** |
| ABANTE BOLSA | RVI GLOBAL | 28,329671 | 12/11/2025 | 6,55% | 38,76% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,747469 | 14/11/2025 | 1,42% | 46,28% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,474100 | 13/11/2025 | 18,58% | 49,42% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,467016 | 13/11/2025 | 18,58% | 49,46% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,866389 | 13/11/2025 | 17,36% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,316289 | 13/11/2025 | 2,63% | · | ND |
| ALLIANZ USA | RVI USA | 35,199064 | 13/11/2025 | 3,71% | 52,60% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,013200 | 14/11/2025 | 3,13% | 46,72% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,021000 | 14/11/2025 | 4,68% | 38,16% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 215,621544 | 13/11/2025 | 11,57% | 14,64% | * |
| BANCA PUEYO BOLSA | RV EURO | 67,038024 | 13/11/2025 | 0,43% | 9,57% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,805997 | 13/11/2025 | 4,07% | 35,62% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 31,877526 | 13/11/2025 | 5,73% | 72,41% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,373556 | 13/11/2025 | 5,45% | 30,03% | * |
