| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,942509 | 07/07/2025 | 4,78% | 57,33% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,786160 | 07/07/2025 | -2,93% | 15,44% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 12,743249 | 07/07/2025 | 8,55% | 44,16% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,289246 | 07/07/2025 | 2,97% | · | ND |
| ABANCA USA | RVI USA | 27,729196 | 07/07/2025 | -6,62% | 34,91% | ** |
| ABANTE BOLSA | RVI GLOBAL | 26,329544 | 03/07/2025 | -0,97% | 29,82% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 49,526775 | 07/07/2025 | -6,54% | 39,61% | *** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 22,800787 | 07/07/2025 | 10,47% | 46,45% | **** |
| ALLIANZ ESPAÑA | RVI EUROPA | 11,614711 | 07/07/2025 | 10,47% | 38,79% | ** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 22,328529 | 07/07/2025 | 9,80% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,439365 | 07/07/2025 | -5,97% | · | ND |
| ALLIANZ USA | RVI USA | 32,111573 | 07/07/2025 | -5,39% | 36,71% | ** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,410000 | 07/07/2025 | -4,64% | 30,90% | *** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,377200 | 07/07/2025 | -1,44% | 30,91% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 190,797803 | 04/07/2025 | -1,28% | 21,49% | * |
| BANCA PUEYO BOLSA | RV EURO | 67,045524 | 04/07/2025 | 0,44% | 13,69% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,738918 | 04/07/2025 | -1,53% | 31,10% | ** |
| BBVA PLAN MEGATENDENCIA TECNOLOGIA | RVI GLOBAL | 28,565860 | 04/07/2025 | -5,25% | 46,98% | ***** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,262769 | 04/07/2025 | -3,05% | 19,26% | * |
