| 360 CORA RENTA VARIABLE | RVI GLOBAL | 17,480517 | 13/08/2025 | 8,10% | 51,46% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,553413 | 13/08/2025 | 4,68% | 18,80% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 12,971953 | 13/08/2025 | 10,50% | 38,32% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,685467 | 13/08/2025 | 6,94% | · | ND |
| ABANCA USA | RVI USA | 28,660967 | 13/08/2025 | -3,48% | 28,57% | ** |
| ABANTE BOLSA | RVI GLOBAL | 26,779880 | 12/08/2025 | 0,73% | 23,44% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 51,188066 | 13/08/2025 | -3,41% | 33,05% | *** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 23,035291 | 13/08/2025 | 11,61% | 37,43% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,734089 | 13/08/2025 | 11,61% | 34,99% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,530761 | 13/08/2025 | 10,80% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,522942 | 13/08/2025 | -2,73% | · | ND |
| ALLIANZ USA | RVI USA | 33,258687 | 13/08/2025 | -2,01% | 32,12% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,702600 | 13/08/2025 | -0,87% | 25,40% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,652200 | 13/08/2025 | 1,18% | 26,29% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 191,226225 | 12/08/2025 | -1,06% | 11,53% | * |
| BANCA PUEYO BOLSA | RV EURO | 63,748347 | 11/08/2025 | -4,50% | 0,95% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,111218 | 12/08/2025 | 0,42% | 26,39% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 29,900978 | 12/08/2025 | -0,83% | 43,01% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,285421 | 12/08/2025 | -1,32% | 13,60% | * |
