| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,888670 | 13/08/2026 | 16,63% | 64,07% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 13,358278 | 13/08/2026 | 21,50% | 51,36% | * |
| ABANCA RENTA VARIABLE | RV EURO | 15,946262 | 13/08/2026 | 15,14% | 51,35% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,014074 | 13/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,508539 | 13/08/2026 | 18,60% | · | ND |
| ABANCA USA | RVI USA | 34,646087 | 13/08/2026 | 14,31% | 59,17% | ** |
| ABANTE BOLSA | RVI GLOBAL | 32,415888 | 12/08/2026 | 14,42% | 50,72% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 61,928708 | 13/08/2026 | 14,40% | 59,47% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 28,300135 | 13/08/2026 | 14,02% | 54,91% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 14,415986 | 13/08/2026 | 14,02% | 54,91% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 27,354902 | 13/08/2026 | 13,19% | 51,37% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,598252 | 13/08/2026 | 14,39% | 61,18% | ND |
| ALLIANZ USA | RVI USA | 40,983328 | 13/08/2026 | 15,24% | 66,47% | *** |
| ALTEX QUALITY A | RVI GLOBAL | 9,883576 | 13/08/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 11,529070 | 13/08/2026 | · | · | ND |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,680100 | 13/08/2026 | 22,33% | 73,61% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 12,312000 | 13/08/2026 | 11,52% | 55,13% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 278,151396 | 12/08/2026 | 24,49% | 43,49% | ** |
| BANCA PUEYO BOLSA | RV EURO | 71,932577 | 12/08/2026 | 6,52% | 10,24% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
