| 360 CORA RENTA VARIABLE | RVI GLOBAL | 17,393099 | 29/08/2025 | 7,56% | 57,09% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,456188 | 29/08/2025 | 3,71% | 20,51% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 12,874485 | 29/08/2025 | 9,67% | 43,74% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,761157 | 29/08/2025 | 7,69% | · | ND |
| ABANCA USA | RVI USA | 28,723456 | 29/08/2025 | -3,27% | 33,37% | ** |
| ABANTE BOLSA | RVI GLOBAL | 27,072223 | 27/08/2025 | 1,82% | 29,18% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 51,298171 | 29/08/2025 | -3,20% | 38,00% | *** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,934100 | 29/08/2025 | 11,12% | 44,49% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,682543 | 29/08/2025 | 11,12% | 40,49% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,420033 | 29/08/2025 | 10,25% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,583393 | 29/08/2025 | -2,55% | · | ND |
| ALLIANZ USA | RVI USA | 33,338077 | 29/08/2025 | -1,77% | 36,63% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,650600 | 29/08/2025 | -1,54% | 30,54% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,624500 | 29/08/2025 | 0,91% | 30,15% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 197,919615 | 28/08/2025 | 2,41% | 13,23% | * |
| BANCA PUEYO BOLSA | RV EURO | 65,244001 | 28/08/2025 | -2,26% | 9,78% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,238345 | 28/08/2025 | 1,09% | 31,84% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 29,863726 | 28/08/2025 | -0,95% | 51,73% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,302848 | 28/08/2025 | 0,02% | 17,65% | * |
