| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,948776 | 15/05/2025 | 4,81% | 55,09% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,007934 | 15/05/2025 | -0,73% | 16,19% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 12,849632 | 15/05/2025 | 9,46% | 39,02% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,355388 | 15/05/2025 | 3,63% | · | ND |
| ABANCA USA | RVI USA | 27,592563 | 15/05/2025 | -7,08% | 32,57% | ** |
| ABANTE BOLSA | RVI GLOBAL | 25,925377 | 13/05/2025 | -2,49% | 25,98% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 49,249141 | 15/05/2025 | -7,07% | 37,10% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,845208 | 14/05/2025 | 10,69% | 36,31% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,637339 | 14/05/2025 | 10,69% | 35,85% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,410531 | 14/05/2025 | 10,20% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,104413 | 14/05/2025 | -6,97% | · | ND |
| ALLIANZ USA | RVI USA | 31,712820 | 14/05/2025 | -6,56% | 36,09% | *** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,342500 | 15/05/2025 | -5,50% | 31,53% | ** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,324400 | 15/05/2025 | -1,94% | 31,06% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 186,305566 | 13/05/2025 | -3,60% | 15,66% | ** |
| BANCA PUEYO BOLSA | RV EURO | 68,465132 | 14/05/2025 | 2,56% | 12,48% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,851606 | 14/05/2025 | -0,94% | 28,36% | *** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 27,965156 | 14/05/2025 | -7,25% | 44,04% | *** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,256594 | 14/05/2025 | -3,53% | 18,28% | * |
