| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,874381 | 12/06/2025 | 4,35% | 56,30% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,940870 | 12/06/2025 | -1,40% | 17,83% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 12,799151 | 12/06/2025 | 9,03% | 41,10% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,339847 | 12/06/2025 | 3,48% | · | ND |
| ABANCA USA | RVI USA | 27,241431 | 12/06/2025 | -8,26% | 35,57% | ** |
| ABANTE BOLSA | RVI GLOBAL | 26,113934 | 11/06/2025 | -1,78% | 30,50% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 48,638378 | 12/06/2025 | -8,22% | 40,25% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,928448 | 12/06/2025 | 11,09% | 39,40% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,679742 | 12/06/2025 | 11,09% | 32,99% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,471947 | 12/06/2025 | 10,51% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 30,820347 | 12/06/2025 | -7,82% | · | ND |
| ALLIANZ USA | RVI USA | 31,453250 | 12/06/2025 | -7,33% | 40,09% | *** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,255600 | 12/06/2025 | -6,62% | 30,93% | ** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,210500 | 12/06/2025 | -3,02% | 34,51% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 193,765032 | 11/06/2025 | 0,26% | 11,90% | ** |
| BANCA PUEYO BOLSA | RV EURO | 69,129649 | 11/06/2025 | 3,56% | 16,47% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,944666 | 08/06/2025 | -0,45% | 33,99% | *** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 28,166253 | 08/06/2025 | -6,58% | 51,88% | *** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,257169 | 21/05/2025 | -3,48% | 19,27% | * |
