| 360 CORA RENTA VARIABLE | RVI GLOBAL | 17,638710 | 16/09/2025 | 9,08% | 64,54% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 10,685762 | 16/09/2025 | 5,99% | 28,17% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 12,905331 | 16/09/2025 | 9,93% | 46,76% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,691997 | 16/09/2025 | 7,00% | · | ND |
| ABANCA USA | RVI USA | 29,016435 | 16/09/2025 | -2,28% | 41,09% | ** |
| ABANTE BOLSA | RVI GLOBAL | 27,254956 | 12/09/2025 | 2,51% | 35,78% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 51,820631 | 16/09/2025 | -2,21% | 45,99% | *** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,993657 | 16/09/2025 | 11,40% | 47,08% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,712882 | 16/09/2025 | 11,40% | 42,02% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,465006 | 16/09/2025 | 10,47% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,910253 | 16/09/2025 | -1,57% | · | ND |
| ALLIANZ USA | RVI USA | 33,692386 | 16/09/2025 | -0,73% | 44,06% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,859200 | 16/09/2025 | 1,15% | 41,45% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,839700 | 16/09/2025 | 2,96% | 38,38% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 200,033597 | 15/09/2025 | 3,50% | 17,07% | * |
| BANCA PUEYO BOLSA | RV EURO | 65,536390 | 15/09/2025 | -1,82% | 15,84% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 19,412995 | 15/09/2025 | 2,01% | 37,54% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 30,591705 | 15/09/2025 | 1,47% | 63,49% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,316578 | 15/09/2025 | 1,08% | 24,10% | * |
