| AZVALOR GLOBAL VALUE | RVI GLOBAL | 164,971024 | 05/08/2022 | 33,93% | 75,43% | ***** |
| AZVALOR CONSOLIDACION | MIXTO. MODERADO GLOBAL | 116,764632 | 05/08/2022 | 12,32% | 22,80% | ***** |
| COBAS GLOBAL | RVI GLOBAL | 91,152815 | 08/08/2022 | 10,62% | 34,37% | ***** |
| COBAS MIXTO GLOBAL | MIXTO. AGRESIVO GLOBAL | 94,608647 | 08/08/2022 | 7,96% | 26,68% | ***** |
| HOROS INTERNACIONAL | RVI GLOBAL | 125,113729 | 08/08/2022 | 4,85% | 61,14% | ***** |
| ALLIANZ ESPAÑA | RV ESPAÑA | 8,577267 | 08/08/2022 | 3,76% | 9,50% | ***** |
| MAGALLANES ACCIONES EUROPEAS | RVI EUROPA | 15,835180 | 08/08/2022 | 3,58% | 36,19% | ***** |
| UNIPLAN PROTECCION 2024 | RV GARANTIZADO | 1,284200 | 07/08/2022 | 3,51% | 14,93% | ***** |
| CASER MAGALLANES | RVI EUROPA | 9,816061 | 08/08/2022 | 3,50% | 33,62% | **** |
| ONTINYENT MAGALLANES | RVI EUROPA | 18,007878 | 08/08/2022 | 3,50% | 33,69% | **** |
| CASER GESTION VALOR | RVI EUROPA | 10,101872 | 08/08/2022 | 3,33% | 32,35% | **** |
| SA NOSTRA-MAGALLANES RV EUROPA | RVI EUROPA | 14,094815 | 08/08/2022 | 3,09% | 33,51% | **** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,025872 | 05/08/2022 | 3,07% | 32,46% | ***** |
| SANTANDER ASG ACCIONES ESPAÑOLAS | RV ESPAÑA | 6,352386 | 08/08/2022 | 2,89% | 8,16% | **** |
| METAVALOR PENSIONES | RVI GLOBAL | 69,744455 | 08/08/2022 | 2,84% | · | ND |
| FEELCAPITAL 50 | RETORNO ABSOLUTO | 115,673243 | 05/08/2022 | 1,88% | 13,02% | **** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 116,958247 | 05/08/2022 | 1,74% | · | ND |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 113,215380 | 05/08/2022 | 1,35% | 12,86% | *** |
| DUNAS VALOR EQUILIBRIO I | RETORNO ABSOLUTO | 110,118628 | 05/08/2022 | 1,11% | 10,05% | ***** |
| ATL CAPITAL CONSERVADOR | RETORNO ABSOLUTO | 63,500837 | 05/08/2022 | 0,93% | 9,07% | **** |
