| 360 CORA RENTA VARIABLE | RVI GLOBAL | 18,551010 | 18/12/2025 | 14,72% | 53,47% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,926810 | 18/12/2025 | 8,38% | 31,75% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 13,722021 | 18/12/2025 | 16,89% | 45,68% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 11,328636 | 18/12/2025 | 13,37% | · | ND |
| ABANCA USA | RVI USA | 30,034449 | 18/12/2025 | 1,15% | 53,18% | ** |
| ABANTE BOLSA | RVI GLOBAL | 27,790485 | 17/12/2025 | 4,53% | 40,98% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,646000 | 18/12/2025 | 1,23% | 53,39% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,568840 | 18/12/2025 | 19,04% | 52,72% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,515277 | 18/12/2025 | 19,04% | 52,81% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,931339 | 18/12/2025 | 17,68% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,229338 | 18/12/2025 | 2,37% | · | ND |
| ALLIANZ USA | RVI USA | 35,150341 | 18/12/2025 | 3,57% | 61,34% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,813100 | 18/12/2025 | 0,55% | 51,39% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,945100 | 18/12/2025 | 3,96% | 42,92% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 218,458569 | 17/12/2025 | 13,03% | 22,23% | * |
| BANCA PUEYO BOLSA | RV EURO | 66,072062 | 17/12/2025 | -1,02% | 12,11% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,979476 | 17/12/2025 | 4,99% | 41,38% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 31,160564 | 17/12/2025 | 3,35% | 78,34% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,354220 | 17/12/2025 | 3,97% | 33,36% | * |
