| 360 CORA RENTA VARIABLE | RVI GLOBAL | 19,491707 | 12/02/2026 | 3,86% | 50,35% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,438526 | 12/02/2026 | 13,13% | 45,21% | * |
| ABANCA RENTA VARIABLE | RV EURO | 14,333410 | 13/02/2026 | 3,50% | 38,46% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,275259 | 13/02/2026 | 7,77% | · | ND |
| ABANCA USA | RVI USA | 29,905000 | 12/02/2026 | -1,33% | 44,64% | * |
| ABANTE BOLSA | RVI GLOBAL | 29,182772 | 11/02/2026 | 3,01% | 39,09% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,416075 | 12/02/2026 | -1,32% | 44,83% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 25,787285 | 12/02/2026 | 3,89% | 46,43% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,135944 | 12/02/2026 | 3,89% | 46,43% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 25,075063 | 12/02/2026 | 3,76% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,132761 | 12/02/2026 | -1,40% | · | ND |
| ALLIANZ USA | RVI USA | 35,115666 | 12/02/2026 | -1,26% | 51,77% | **** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,889200 | 13/02/2026 | -0,30% | 43,31% | **** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,143000 | 13/02/2026 | 0,93% | 41,62% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 262,326448 | 12/02/2026 | 17,41% | 38,77% | * |
| BANCA PUEYO BOLSA | RV EURO | 69,799432 | 12/02/2026 | 3,36% | 10,92% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 20,582064 | 12/02/2026 | 1,97% | 38,79% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 30,633139 | 12/02/2026 | -4,63% | 60,48% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,431602 | 12/02/2026 | 3,60% | 33,42% | * |
