| 360 CORA RENTA VARIABLE | RVI GLOBAL | 18,634985 | 30/10/2025 | 15,24% | 74,55% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 11,074861 | 30/10/2025 | 9,85% | 35,16% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 13,603151 | 30/10/2025 | 15,88% | 50,38% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 11,033040 | 30/10/2025 | 10,41% | · | ND |
| ABANCA USA | RVI USA | 30,691777 | 30/10/2025 | 3,36% | 48,63% | ** |
| ABANTE BOLSA | RVI GLOBAL | 28,274541 | 29/10/2025 | 6,35% | 41,46% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 54,817216 | 30/10/2025 | 3,44% | 53,81% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,251430 | 30/10/2025 | 17,50% | 57,27% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,353589 | 30/10/2025 | 17,50% | 57,06% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,659760 | 30/10/2025 | 16,35% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 35,006222 | 30/10/2025 | 4,70% | · | ND |
| ALLIANZ USA | RVI USA | 35,890211 | 30/10/2025 | 5,75% | 54,28% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,457400 | 30/10/2025 | 8,84% | 57,50% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,245900 | 30/10/2025 | 6,82% | 40,82% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 213,573601 | 29/10/2025 | 10,51% | 17,41% | * |
| BANCA PUEYO BOLSA | RV EURO | 67,467824 | 29/10/2025 | 1,07% | 17,61% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,973382 | 29/10/2025 | 4,95% | 38,01% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 33,315602 | 29/10/2025 | 10,50% | 79,59% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,392833 | 29/10/2025 | 6,93% | 35,02% | * |
