| 360 CORA RENTA VARIABLE | RV EURO | 11,380651 | 08/08/2022 | -5,98% | 11,42% | ** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 8,770176 | 08/08/2022 | -6,77% | 13,44% | ** |
| ABANCA RENTA VARIABLE | RV EURO | 9,314016 | 08/08/2022 | -9,37% | 19,72% | **** |
| ABANCA USA | RVI USA | 21,901367 | 08/08/2022 | -6,85% | 48,89% | *** |
| ABANTE BOLSA | RVI GLOBAL | 21,281679 | 05/08/2022 | -7,03% | 36,70% | *** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 37,799514 | 08/08/2022 | -6,85% | 48,89% | ** |
| ALLIANZ CRECIMIENTO 100 | RV EURO | 16,703268 | 08/08/2022 | -11,31% | 18,45% | **** |
| ALLIANZ ESPAÑA | RV ESPAÑA | 8,577267 | 08/08/2022 | 3,76% | 9,50% | ***** |
| ALLIANZ USA | RVI USA | 24,566608 | 08/08/2022 | -1,90% | 51,94% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI EUROPA | 6,033700 | 08/08/2022 | -13,32% | 1,65% | * |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 8,307300 | 08/08/2022 | -6,94% | 18,59% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 164,971024 | 05/08/2022 | 33,93% | 75,43% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 63,425019 | 04/08/2022 | -9,26% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 22,288103 | 05/08/2022 | -6,04% | 39,70% | **** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 14,817386 | 05/08/2022 | -5,70% | 24,91% | *** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,115869 | 05/08/2022 | -9,00% | · | ND |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,025872 | 05/08/2022 | 3,07% | 32,46% | ***** |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,344626 | 05/08/2022 | -2,10% | -0,97% | *** |
| BBVA PLAN SOSTENIBLE MODERADO ISR | RVI GLOBAL | 1,030287 | 05/08/2022 | -5,66% | · | ND |
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 20,581873 | 05/08/2022 | -8,79% | 75,58% | ***** |
