| 360 CORA RENTA VARIABLE | RVI GLOBAL | 18,779429 | 30/12/2025 | 16,14% | 57,36% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 11,015921 | 30/12/2025 | 9,27% | 34,17% | * |
| ABANCA RENTA VARIABLE | RV EURO | 13,863705 | 30/12/2025 | 18,10% | 47,28% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 11,440909 | 30/12/2025 | 14,50% | · | ND |
| ABANCA USA | RVI USA | 30,358258 | 30/12/2025 | 2,24% | 56,95% | * |
| ABANTE BOLSA | RVI GLOBAL | 28,293711 | 25/12/2025 | 6,42% | 44,50% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 54,223512 | 30/12/2025 | 2,32% | 57,17% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 24,642398 | 24/12/2025 | 19,39% | 52,77% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,552749 | 24/12/2025 | 19,39% | 52,88% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 23,998278 | 24/12/2025 | 18,01% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,520873 | 24/12/2025 | 3,25% | · | ND |
| ALLIANZ USA | RVI USA | 35,456575 | 24/12/2025 | 4,47% | 64,80% | **** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,961400 | 22/12/2025 | 2,46% | 58,36% | **** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,093100 | 23/12/2025 | 5,36% | 46,49% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 222,224050 | 29/12/2025 | 14,98% | 22,39% | * |
| BANCA PUEYO BOLSA | RV EURO | 67,084412 | 28/12/2025 | 0,50% | 14,64% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 20,284672 | 29/12/2025 | 6,59% | 44,43% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 32,259417 | 29/12/2025 | 7,00% | 89,64% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,379326 | 29/12/2025 | 5,89% | 37,73% | * |
