| 360 CORA RENTA VARIABLE | RVI GLOBAL | 18,073479 | 01/10/2025 | 11,77% | 77,61% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,611867 | 01/10/2025 | 5,26% | 29,95% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 13,303615 | 01/10/2025 | 13,33% | 58,92% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,943013 | 01/10/2025 | 9,51% | · | ND |
| ABANCA USA | RVI USA | 29,610283 | 01/10/2025 | -0,28% | 49,41% | ** |
| ABANTE BOLSA | RVI GLOBAL | 27,394219 | 29/09/2025 | 3,04% | 42,28% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 52,882821 | 01/10/2025 | -0,21% | 54,61% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 23,516409 | 30/09/2025 | 13,94% | 59,01% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,979172 | 30/09/2025 | 13,94% | 57,44% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,965213 | 30/09/2025 | 12,93% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 33,457472 | 30/09/2025 | 0,07% | · | ND |
| ALLIANZ USA | RVI USA | 34,268408 | 30/09/2025 | 0,97% | 53,87% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,155400 | 01/10/2025 | 4,96% | 55,70% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,067500 | 01/10/2025 | 5,12% | 48,03% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 205,211935 | 01/10/2025 | 6,18% | 22,58% | * |
| BANCA PUEYO BOLSA | RV EURO | 65,696107 | 29/09/2025 | -1,58% | 21,14% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,555617 | 29/09/2025 | 2,76% | 44,71% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 30,876720 | 29/09/2025 | 2,41% | 72,97% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,328328 | 29/09/2025 | 1,98% | 31,01% | * |
