| 360 CORA RENTA VARIABLE | RVI GLOBAL | 20,140135 | 18/05/2026 | 7,31% | 52,17% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,213377 | 18/05/2026 | 11,09% | 35,96% | * |
| ABANCA RENTA VARIABLE | RV EURO | 14,665051 | 18/05/2026 | 5,89% | 37,75% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,664704 | 18/05/2026 | 11,19% | · | ND |
| ABANCA USA | RVI USA | 32,647582 | 18/05/2026 | 7,72% | 56,19% | * |
| ABANTE BOLSA | RVI GLOBAL | 30,405416 | 15/05/2026 | 7,32% | 44,41% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 58,324386 | 18/05/2026 | 7,74% | 56,42% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 25,605492 | 18/05/2026 | 3,16% | 40,59% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,043341 | 18/05/2026 | 3,16% | 40,59% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 24,820973 | 18/05/2026 | 2,71% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 37,221329 | 18/05/2026 | 7,52% | · | ND |
| ALLIANZ USA | RVI USA | 38,413102 | 18/05/2026 | 8,01% | 64,17% | **** |
| ALTEX QUALITY A | RVI GLOBAL | 9,669303 | 18/05/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 11,271903 | 18/05/2026 | · | · | ND |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,099500 | 18/05/2026 | 14,99% | 65,93% | **** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,740500 | 18/05/2026 | 6,35% | 48,68% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 285,036478 | 15/05/2026 | 27,57% | 56,43% | **** |
| BANCA PUEYO BOLSA | RV EURO | 67,313778 | 15/05/2026 | -0,32% | 1,56% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 21,514890 | 15/05/2026 | 6,60% | 46,84% | *** |
