| 360 CORA RENTA VARIABLE | RVI GLOBAL | 19,281246 | 22/01/2026 | 2,74% | 52,89% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 11,491925 | 22/01/2026 | 4,52% | 36,21% | * |
| ABANCA RENTA VARIABLE | RV EURO | 14,211226 | 22/01/2026 | 2,62% | 40,94% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 11,717319 | 22/01/2026 | 2,87% | · | ND |
| ABANCA USA | RVI USA | 30,485032 | 22/01/2026 | 0,59% | 54,49% | * |
| ABANTE BOLSA | RVI GLOBAL | 28,529990 | 20/01/2026 | 0,70% | 40,83% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 54,452358 | 22/01/2026 | 0,59% | 54,71% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 25,488708 | 22/01/2026 | 2,69% | 48,23% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 12,983856 | 22/01/2026 | 2,69% | 48,23% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 24,799025 | 22/01/2026 | 2,62% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,716483 | 22/01/2026 | 0,29% | · | ND |
| ALLIANZ USA | RVI USA | 35,691497 | 22/01/2026 | 0,36% | 63,35% | **** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 8,198700 | 22/01/2026 | 3,61% | 54,92% | **** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 11,205900 | 22/01/2026 | 1,50% | 45,86% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 243,055189 | 21/01/2026 | 8,78% | 27,56% | * |
| BANCA PUEYO BOLSA | RV EURO | 69,597350 | 21/01/2026 | 3,06% | 11,74% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | ND |
| BBVA PLAN GLOBAL DESARROLLO | RVI GLOBAL | 20,296647 | 21/01/2026 | 0,56% | 41,34% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 31,961221 | 21/01/2026 | -0,50% | 78,39% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,417747 | 21/01/2026 | 2,59% | 36,28% | * |
