| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,793544 | 27/03/2025 | 3,85% | 47,87% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,203490 | 27/03/2025 | 1,21% | 12,35% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 12,634353 | 27/03/2025 | 7,63% | 32,04% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,530860 | 27/03/2025 | 5,39% | · | ND |
| ABANCA USA | RVI USA | 27,705095 | 27/03/2025 | -6,70% | 23,09% | ** |
| ABANTE BOLSA | RVI GLOBAL | 26,102393 | 26/03/2025 | -1,82% | 19,91% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 49,448877 | 27/03/2025 | -6,69% | 27,30% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,533866 | 27/03/2025 | 9,18% | 32,44% | ** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,478739 | 27/03/2025 | 9,18% | 35,38% | ***** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,139595 | 27/03/2025 | 8,87% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,134419 | 27/03/2025 | -6,88% | · | ND |
| ALLIANZ USA | RVI USA | 31,693403 | 27/03/2025 | -6,62% | 27,87% | *** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,020400 | 27/03/2025 | -9,65% | 14,44% | ** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,136500 | 27/03/2025 | -3,72% | 22,61% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 191,433405 | 26/03/2025 | -0,95% | 17,19% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 68,432328 | 26/03/2025 | 2,52% | 6,36% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | **** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,989103 | 26/03/2025 | -0,22% | 23,40% | *** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,275055 | 26/03/2025 | -2,11% | 11,36% | * |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,374775 | 26/03/2025 | 7,58% | 19,41% | *** |
