| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,154662 | 26/06/2026 | 12,72% | 60,19% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,822135 | 26/06/2026 | 16,62% | 44,73% | * |
| ABANCA RENTA VARIABLE | RV EURO | 15,351926 | 26/06/2026 | 10,85% | 46,63% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,009105 | 26/06/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,926930 | 26/06/2026 | 13,49% | · | ND |
| ABANCA USA | RVI USA | 33,223585 | 26/06/2026 | 9,62% | 55,55% | * |
| ABANTE BOLSA | RVI GLOBAL | 31,452745 | 24/06/2026 | 11,02% | 48,66% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 59,367146 | 26/06/2026 | 9,67% | 55,81% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 27,037955 | 23/06/2026 | 8,93% | 51,81% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,773033 | 23/06/2026 | 8,93% | 51,81% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 26,178669 | 23/06/2026 | 8,32% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 38,098823 | 23/06/2026 | 10,06% | · | ND |
| ALLIANZ USA | RVI USA | 39,365292 | 23/06/2026 | 10,69% | 64,08% | **** |
| ALTEX QUALITY A | RVI GLOBAL | 10,321756 | 26/06/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 12,035714 | 26/06/2026 | · | · | ND |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,708100 | 26/06/2026 | 22,68% | 73,82% | **** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,684400 | 26/06/2026 | 5,84% | 49,67% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 262,473487 | 25/06/2026 | 17,47% | 46,54% | **** |
| BANCA PUEYO BOLSA | RV EURO | 70,910170 | 25/06/2026 | 5,01% | 9,83% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
