| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,698989 | 11/11/2026 | 15,62% | 64,07% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,944049 | 11/11/2026 | 17,73% | 47,11% | * |
| ABANCA RENTA VARIABLE | RV EURO | 15,940221 | 11/11/2026 | 15,10% | 54,67% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,358850 | 11/11/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 14,315420 | 11/11/2026 | 25,68% | · | ND |
| ABANCA USA | RVI USA | 34,989614 | 11/11/2026 | 15,45% | 59,80% | * |
| ABANTE BOLSA | RVI GLOBAL | 31,883635 | 10/11/2026 | 12,54% | 50,47% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 62,580703 | 11/11/2026 | 15,61% | 60,18% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,769876 | 10/11/2026 | 11,88% | 58,24% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 14,145872 | 10/11/2026 | 11,88% | 58,24% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,764032 | 10/11/2026 | 10,75% | 52,73% | *** |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,268143 | 10/11/2026 | 13,44% | 58,31% | ** |
| ALLIANZ USA | RVI USA | 40,760923 | 10/11/2026 | 14,61% | 64,11% | **** |
| ALTEX QUALITY A | RVI GLOBAL | 9,039657 | 11/11/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 10,551135 | 11/11/2026 | · | · | ND |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,910900 | 10/11/2026 | 12,61% | 60,67% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,976400 | 10/11/2026 | 8,48% | 50,78% | **** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 272,207150 | 10/11/2026 | 21,83% | 49,16% | ** |
| BANCA PUEYO BOLSA | RV EURO | 70,642686 | 10/11/2026 | 4,61% | 14,86% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
