| 360 CORA RENTA VARIABLE | RVI GLOBAL | 20,274728 | 07/05/2026 | 8,03% | 55,55% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 12,245087 | 07/05/2026 | 11,37% | 42,36% | * |
| ABANCA RENTA VARIABLE | RV EURO | 14,758565 | 07/05/2026 | 6,57% | 39,76% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,395304 | 07/05/2026 | 8,82% | · | ND |
| ABANCA USA | RVI USA | 32,251711 | 07/05/2026 | 6,41% | 59,04% | * |
| ABANTE BOLSA | RVI GLOBAL | 30,391016 | 06/05/2026 | 7,27% | 47,22% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 57,615180 | 07/05/2026 | 6,43% | 59,27% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 25,894656 | 07/05/2026 | 4,33% | 43,36% | ***** |
| ALLIANZ ESPAÑA | RVI EUROPA | 13,190641 | 07/05/2026 | 4,33% | 43,36% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 25,110324 | 07/05/2026 | 3,90% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 36,816265 | 07/05/2026 | 6,35% | · | ND |
| ALLIANZ USA | RVI USA | 37,981320 | 07/05/2026 | 6,80% | 68,37% | **** |
| ALTEX QUALITY I | RVI GLOBAL | 11,769254 | 07/05/2026 | · | · | ND |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,019200 | 07/05/2026 | 13,98% | 71,79% | **** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,534100 | 07/05/2026 | 4,48% | 49,73% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 280,131396 | 06/05/2026 | 25,38% | 53,29% | **** |
| BANCA PUEYO BOLSA | RV EURO | 69,364634 | 06/05/2026 | 2,72% | 5,02% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 21,386964 | 06/05/2026 | 5,96% | 49,04% | *** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 35,534824 | 06/05/2026 | 10,63% | 80,78% | ***** |
