| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,659665 | 25/09/2026 | 15,41% | 63,96% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 13,305887 | 25/09/2026 | 21,02% | 46,10% | * |
| ABANCA RENTA VARIABLE | RV EURO | 15,598290 | 25/09/2026 | 12,63% | 51,12% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,023656 | 25/09/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,383772 | 25/09/2026 | 17,50% | · | ND |
| ABANCA USA | RVI USA | 34,654416 | 25/09/2026 | 14,34% | 58,87% | ** |
| ABANTE BOLSA | RVI GLOBAL | 31,919083 | 24/09/2026 | 12,67% | 49,24% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 61,961092 | 25/09/2026 | 14,46% | 59,21% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,360801 | 25/09/2026 | 10,23% | 55,19% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,937492 | 25/09/2026 | 10,23% | 55,19% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,409717 | 25/09/2026 | 9,28% | 49,79% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,675314 | 25/09/2026 | 14,61% | 60,62% | ND |
| ALLIANZ USA | RVI USA | 41,121288 | 25/09/2026 | 15,63% | 66,50% | *** |
| ALTEX QUALITY A | RVI GLOBAL | 9,100734 | 20/09/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 10,618665 | 20/09/2026 | · | · | ND |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,835300 | 24/09/2026 | 24,29% | 80,45% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 12,527400 | 24/09/2026 | 13,47% | 61,04% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 280,349406 | 24/09/2026 | 25,47% | 44,04% | ** |
| BANCA PUEYO BOLSA | RV EURO | 69,475138 | 23/09/2026 | 2,88% | 11,59% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
