| 360 CORA RENTA VARIABLE | RVI GLOBAL | 20,186218 | 15/05/2026 | 7,56% | 54,17% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,342432 | 15/05/2026 | 12,26% | 39,45% | * |
| ABANCA RENTA VARIABLE | RV EURO | 14,633544 | 15/05/2026 | 5,67% | 38,71% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,536923 | 15/05/2026 | 10,07% | · | ND |
| ABANCA USA | RVI USA | 32,889955 | 15/05/2026 | 8,52% | 60,29% | * |
| ABANTE BOLSA | RVI GLOBAL | 30,431304 | 13/05/2026 | 7,42% | 45,86% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 58,756171 | 15/05/2026 | 8,54% | 60,52% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 25,603695 | 13/05/2026 | 3,15% | 41,42% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,042426 | 13/05/2026 | 3,15% | 41,67% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 24,823297 | 13/05/2026 | 2,72% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 37,162790 | 13/05/2026 | 7,35% | · | ND |
| ALLIANZ USA | RVI USA | 38,346383 | 13/05/2026 | 7,83% | 67,47% | **** |
| ALTEX QUALITY A | RVI GLOBAL | 9,892150 | 15/05/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 11,531448 | 15/05/2026 | · | · | ND |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,228800 | 15/05/2026 | 16,63% | 72,71% | **** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,825800 | 15/05/2026 | 7,12% | 51,66% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 280,835418 | 13/05/2026 | 25,69% | 53,90% | **** |
| BANCA PUEYO BOLSA | RV EURO | 68,302884 | 14/05/2026 | 1,15% | 3,33% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 21,669735 | 14/05/2026 | 7,36% | 49,44% | *** |
