| AZVALOR GLOBAL VALUE | RVI GLOBAL | 134,219952 | 17/01/2022 | 8,97% | 34,52% | **** |
| COBAS GLOBAL | RVI GLOBAL | 88,315644 | 17/01/2022 | 7,17% | 15,15% | ** |
| OKAVANGO | RV ESPAÑA | 7,936518 | 14/01/2022 | 6,24% | -16,29% | * |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 92,411995 | 17/01/2022 | 5,46% | 12,90% | ** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 16,066828 | 17/01/2022 | 5,09% | 41,32% | **** |
| SA NOSTRA-MAGALLANES RV EUROPA | RVI EUROPA | 14,333931 | 17/01/2022 | 4,84% | 39,04% | *** |
| CASER GESTION VALOR | RVI EUROPA | 10,245080 | 17/01/2022 | 4,79% | 38,09% | *** |
| CASER MAGALLANES | RVI EUROPA | 9,938581 | 17/01/2022 | 4,79% | 39,19% | *** |
| ONTINYENT MAGALLANES | RVI EUROPA | 18,231887 | 17/01/2022 | 4,79% | 39,27% | **** |
| HOROS INTERNACIONAL | RVI GLOBAL | 124,907610 | 17/01/2022 | 4,68% | 48,46% | **** |
| SANTANDER DIVIDENDO | RVI EUROPA | 1,793856 | 17/01/2022 | 4,65% | 23,78% | * |
| GUISSONA BOLSA | RV EURO | 16,478377 | 17/01/2022 | 4,52% | 29,65% | ** |
| DUNAS SELECCION EUROPA I | RV EURO | 104,770650 | 17/01/2022 | 4,31% | 14,06% | * |
| DUNAS SELECCION EUROPA R | RV EURO | 102,155582 | 17/01/2022 | 4,28% | 12,01% | * |
| IBERCAJA DE PENSIONES ALPHA | MIXTO. FLEXIBLE | 7,506298 | 14/01/2022 | 4,22% | 5,02% | *** |
| ALLIANZ ESPAÑA | RV ESPAÑA | 8,611438 | 17/01/2022 | 4,17% | 22,92% | ***** |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 6,427473 | 17/01/2022 | 4,10% | 12,84% | **** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 107,614354 | 17/01/2022 | 3,52% | 10,50% | ** |
| RGAVALOR | RV EURO | 5,901000 | 15/01/2022 | 3,23% | 14,00% | ** |
| PENEDES PENSIO BORSA | RV ESPAÑA | 0,875434 | 17/01/2022 | 3,05% | 8,08% | **** |
