| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,862887 | 30/06/2025 | 4,28% | 60,02% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,984494 | 30/06/2025 | -0,96% | 22,08% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 12,663697 | 30/06/2025 | 7,88% | 44,19% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,156539 | 30/06/2025 | 1,64% | · | ND |
| ABANCA USA | RVI USA | 27,491356 | 30/06/2025 | -7,42% | 40,34% | * |
| ABANTE BOLSA | RVI GLOBAL | 25,904815 | 26/06/2025 | -2,57% | 33,06% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 49,103626 | 30/06/2025 | -7,34% | 45,24% | *** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,754276 | 27/06/2025 | 10,24% | 46,76% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,591019 | 27/06/2025 | 10,24% | 38,14% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,290285 | 27/06/2025 | 9,61% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,175581 | 27/06/2025 | -6,76% | · | ND |
| ALLIANZ USA | RVI USA | 31,831614 | 27/06/2025 | -6,21% | 43,84% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,430100 | 30/06/2025 | -4,38% | 39,31% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,306600 | 30/06/2025 | -2,11% | 36,83% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 186,770830 | 27/06/2025 | -3,36% | 18,27% | * |
| BANCA PUEYO BOLSA | RV EURO | 67,316491 | 27/06/2025 | 0,84% | 17,11% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,579193 | 27/06/2025 | -2,37% | 35,84% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 28,271519 | 27/06/2025 | -6,23% | 55,95% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,253851 | 27/06/2025 | -3,74% | 23,78% | * |
