| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,598450 | 30/09/2026 | 15,09% | 63,92% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 13,437162 | 30/09/2026 | 22,22% | 50,20% | * |
| ABANCA RENTA VARIABLE | RV EURO | 15,512584 | 30/09/2026 | 12,01% | 50,50% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,030267 | 30/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,220395 | 30/09/2026 | 16,07% | · | ND |
| ABANCA USA | RVI USA | 34,674518 | 30/09/2026 | 14,41% | 59,49% | * |
| ABANTE BOLSA | RVI GLOBAL | 31,960110 | 29/09/2026 | 12,81% | 50,07% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 61,998873 | 30/09/2026 | 14,53% | 59,84% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,208960 | 30/09/2026 | 9,62% | 54,20% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,860144 | 30/09/2026 | 9,62% | 54,20% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,258839 | 30/09/2026 | 8,66% | 48,82% | *** |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,798103 | 30/09/2026 | 14,97% | 61,63% | ** |
| ALLIANZ USA | RVI USA | 41,255339 | 30/09/2026 | 16,00% | 67,55% | **** |
| ALTEX QUALITY A | RVI GLOBAL | 9,100734 | 20/09/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 10,618665 | 20/09/2026 | · | · | ND |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,898800 | 30/09/2026 | 25,09% | 80,41% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 12,497300 | 30/09/2026 | 13,20% | 62,13% | **** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 274,898282 | 29/09/2026 | 23,03% | 42,17% | ** |
| BANCA PUEYO BOLSA | RV EURO | 69,570421 | 29/09/2026 | 3,03% | 11,73% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
