| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,800622 | 12/08/2026 | 16,16% | 63,41% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 13,269737 | 12/08/2026 | 20,69% | 50,35% | * |
| ABANCA RENTA VARIABLE | RV EURO | 15,915737 | 12/08/2026 | 14,92% | 51,06% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,013996 | 12/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,507069 | 12/08/2026 | 18,58% | · | ND |
| ABANCA USA | RVI USA | 34,432140 | 12/08/2026 | 13,61% | 58,18% | ** |
| ABANTE BOLSA | RVI GLOBAL | 32,340733 | 11/08/2026 | 14,16% | 50,37% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 61,545500 | 12/08/2026 | 13,69% | 58,48% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 28,285924 | 10/08/2026 | 13,96% | 54,83% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 14,408747 | 10/08/2026 | 13,96% | 54,83% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 27,343854 | 10/08/2026 | 13,15% | 51,30% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,394294 | 10/08/2026 | 13,80% | 60,35% | ND |
| ALLIANZ USA | RVI USA | 40,768207 | 10/08/2026 | 14,64% | 65,60% | *** |
| ALTEX QUALITY A | RVI GLOBAL | 9,832184 | 12/08/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 11,469045 | 12/08/2026 | · | · | ND |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,639700 | 12/08/2026 | 21,82% | 72,88% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 12,226000 | 12/08/2026 | 10,74% | 54,04% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 279,220780 | 11/08/2026 | 24,97% | 44,04% | ** |
| BANCA PUEYO BOLSA | RV EURO | 72,188559 | 11/08/2026 | 6,90% | 10,63% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
