| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,491544 | 05/09/2024 | 10,74% | 31,63% | **** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,801337 | 05/09/2024 | 6,81% | 3,24% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 11,632316 | 05/09/2024 | 6,70% | 16,57% | *** |
| ABANCA USA | RVI USA | 26,094022 | 05/09/2024 | 13,50% | 20,96% | ** |
| ABANTE BOLSA | RVI GLOBAL | 24,973912 | 04/09/2024 | 10,91% | 16,41% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 46,565861 | 05/09/2024 | 13,51% | 25,07% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,498225 | 05/09/2024 | 8,38% | 11,73% | *** |
| ALLIANZ ESPAÑA | RVI EUROPA | 10,441782 | 05/09/2024 | 8,38% | 24,38% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,272236 | 05/09/2024 | 7,52% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 29,364775 | 05/09/2024 | 12,75% | · | ND |
| ALLIANZ USA | RVI USA | 29,694286 | 05/09/2024 | 13,67% | 29,65% | **** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 6,798600 | 05/09/2024 | 13,87% | -3,90% | ** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,459200 | 05/09/2024 | 15,33% | 15,29% | *** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 193,356645 | 04/09/2024 | -2,30% | 68,74% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 69,807361 | 04/09/2024 | 5,30% | 0,95% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 26,603415 | 04/09/2024 | 12,25% | 19,06% | **** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 17,566237 | 04/09/2024 | 11,64% | 15,63% | ** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,218424 | 04/09/2024 | 8,36% | 3,30% | * |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,114067 | 04/09/2024 | 4,43% | 20,57% | ** |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,753299 | 04/09/2024 | 10,39% | 24,29% | ** |
