| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,861691 | 16/07/2025 | 4,28% | 57,93% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,634210 | 16/07/2025 | -4,44% | 14,19% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 12,668896 | 16/07/2025 | 7,92% | 43,88% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,334988 | 16/07/2025 | 3,43% | · | ND |
| ABANCA USA | RVI USA | 27,761777 | 16/07/2025 | -6,51% | 35,46% | ** |
| ABANTE BOLSA | RVI GLOBAL | 26,310151 | 14/07/2025 | -1,04% | 30,47% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 49,583986 | 16/07/2025 | -6,44% | 40,18% | *** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,644606 | 16/07/2025 | 9,71% | 45,67% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,535153 | 16/07/2025 | 9,71% | 40,04% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,169044 | 16/07/2025 | 9,02% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,366927 | 16/07/2025 | -6,19% | · | ND |
| ALLIANZ USA | RVI USA | 32,047079 | 16/07/2025 | -5,58% | 36,56% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,498100 | 16/07/2025 | -3,50% | 34,44% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,468800 | 16/07/2025 | -0,57% | 32,34% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 190,485013 | 15/07/2025 | -1,44% | 23,86% | * |
| BANCA PUEYO BOLSA | RV EURO | 67,148071 | 15/07/2025 | 0,59% | 13,79% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,554337 | 15/07/2025 | -2,50% | 29,96% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 28,998644 | 15/07/2025 | -3,82% | 49,75% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,271884 | 15/07/2025 | -2,35% | 21,44% | * |
