| 360 CORA RENTA VARIABLE | RVI GLOBAL | 18,367296 | 31/03/2026 | -2,13% | 41,70% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 11,322945 | 31/03/2026 | 2,99% | 32,52% | * |
| ABANCA RENTA VARIABLE | RV EURO | 13,561219 | 31/03/2026 | -2,08% | 29,96% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,277078 | 31/03/2026 | 7,79% | · | ND |
| ABANCA USA | RVI USA | 29,020645 | 31/03/2026 | -4,25% | 42,67% | * |
| ABANTE BOLSA | RVI GLOBAL | 27,276065 | 27/03/2026 | -3,72% | 33,50% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 51,836823 | 31/03/2026 | -4,24% | 42,86% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,160323 | 31/03/2026 | -2,66% | 36,44% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,307179 | 31/03/2026 | -2,66% | 36,44% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,456932 | 31/03/2026 | -2,94% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,896693 | 31/03/2026 | -4,97% | · | ND |
| ALLIANZ USA | RVI USA | 33,896407 | 31/03/2026 | -4,69% | 49,37% | **** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,638100 | 31/03/2026 | -3,48% | 40,68% | **** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,625400 | 31/03/2026 | -3,75% | 38,40% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 276,289276 | 30/03/2026 | 23,66% | 49,41% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 65,002661 | 30/03/2026 | -3,74% | 0,78% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 19,954573 | 30/03/2026 | -1,14% | 37,81% | *** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 28,666196 | 30/03/2026 | -10,76% | 45,59% | **** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,364615 | 30/03/2026 | -1,25% | 30,06% | ** |
