| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,759979 | 11/08/2026 | 15,95% | 63,10% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 13,116194 | 11/08/2026 | 19,30% | 48,61% | * |
| ABANCA RENTA VARIABLE | RV EURO | 15,921361 | 11/08/2026 | 14,97% | 51,11% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,013917 | 11/08/2026 | · | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,529253 | 11/08/2026 | 18,78% | · | ND |
| ABANCA USA | RVI USA | 34,428907 | 11/08/2026 | 13,60% | 58,16% | ** |
| ABANTE BOLSA | RVI GLOBAL | 32,345385 | 10/08/2026 | 14,17% | 50,39% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 61,539023 | 11/08/2026 | 13,68% | 58,46% | ** |
| 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% | 51,29% | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,394294 | 10/08/2026 | 13,80% | 60,34% | ND |
| ALLIANZ USA | RVI USA | 40,768207 | 10/08/2026 | 14,64% | 65,60% | *** |
| ALTEX QUALITY A | RVI GLOBAL | 9,679997 | 11/08/2026 | · | · | ND |
| ALTEX QUALITY I | RVI GLOBAL | 11,291445 | 11/08/2026 | · | · | ND |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 9,493100 | 11/08/2026 | 19,97% | 70,24% | ***** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 12,208600 | 11/08/2026 | 10,59% | 53,81% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 277,740884 | 10/08/2026 | 24,31% | 43,28% | ** |
| BANCA PUEYO BOLSA | RV EURO | 72,076430 | 10/08/2026 | 6,74% | 10,46% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
