| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,822236 | 24/04/2025 | -2,15% | 41,60% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,542703 | 24/04/2025 | -5,35% | 10,52% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 12,152691 | 24/04/2025 | 3,52% | 29,41% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 9,801465 | 24/04/2025 | -1,91% | · | ND |
| ABANCA USA | RVI USA | 25,197619 | 24/04/2025 | -15,14% | 15,76% | ** |
| ABANTE BOLSA | RVI GLOBAL | 23,429247 | 22/04/2025 | -11,88% | 9,86% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 44,974140 | 24/04/2025 | -15,13% | 19,72% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 21,553319 | 24/04/2025 | 4,43% | 28,69% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 10,979252 | 24/04/2025 | 4,43% | 26,49% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 21,156958 | 24/04/2025 | 4,04% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 28,396986 | 24/04/2025 | -15,07% | · | ND |
| ALLIANZ USA | RVI USA | 28,933361 | 24/04/2025 | -14,75% | 18,07% | *** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,512800 | 24/04/2025 | -16,18% | 10,44% | ** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,444700 | 24/04/2025 | -10,29% | 13,94% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 173,756039 | 23/04/2025 | -10,10% | 2,05% | ** |
| BANCA PUEYO BOLSA | RV EURO | 64,585708 | 23/04/2025 | -3,25% | 2,81% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,381455 | 23/04/2025 | -8,67% | 15,04% | *** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 24,583642 | 23/04/2025 | -18,46% | 20,00% | *** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,164261 | 23/04/2025 | -10,62% | 4,48% | * |
