| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,356203 | 01/07/2026 | 13,79% | 58,34% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,919021 | 01/07/2026 | 17,50% | 43,97% | * |
| ABANCA RENTA VARIABLE | RV EURO | 15,434417 | 01/07/2026 | 11,45% | 44,33% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,009387 | 01/07/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,822538 | 01/07/2026 | 12,57% | · | ND |
| ABANCA USA | RVI USA | 33,872335 | 01/07/2026 | 11,76% | 55,30% | ** |
| ABANTE BOLSA | RVI GLOBAL | 31,475183 | 29/06/2026 | 11,10% | 45,73% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 60,528647 | 01/07/2026 | 11,82% | 55,56% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,259656 | 01/07/2026 | 9,82% | 49,67% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,885967 | 01/07/2026 | 9,82% | 49,67% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,386406 | 01/07/2026 | 9,18% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 38,735617 | 01/07/2026 | 11,90% | · | ND |
| ALLIANZ USA | RVI USA | 40,033799 | 01/07/2026 | 12,57% | 63,15% | *** |
| ALTEX QUALITY A | RVI GLOBAL | 10,537432 | 01/07/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 12,287625 | 01/07/2026 | · | · | ND |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,967700 | 01/07/2026 | 25,96% | 73,46% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,978000 | 01/07/2026 | 8,50% | 50,43% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 256,908963 | 30/06/2026 | 14,98% | 41,02% | ** |
| BANCA PUEYO BOLSA | RV EURO | 70,752648 | 29/06/2026 | 4,78% | 7,54% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
