| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 7,638548 | 04/08/2020 | -12,11% | -5,38% | * |
| ABANCA RENTA VARIABLE | RV EURO | 7,678064 | 04/08/2020 | -8,48% | -11,25% | * |
| ABANCA USA | RVI USA | 16,016908 | 04/08/2020 | -0,71% | 35,42% | **** |
| ABANTE BOLSA | RVI GLOBAL | 16,280187 | 28/07/2020 | -7,14% | 13,18% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 27,641688 | 04/08/2020 | -0,72% | 35,41% | *** |
| AGRUPACION FUTURO | RVI GLOBAL | 709,027106 | 04/08/2020 | -18,21% | -17,58% | * |
| AGRUPACION FUTURO HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| ALLIANZ CRECIMIENTO 100 | RV EURO | 13,672100 | 30/06/2020 | -10,12% | 3,99% | ***** |
| ALLIANZ ESPAÑA | RV ESPAÑA | 6,630700 | 30/06/2020 | -20,99% | -21,03% | ***** |
| ALLIANZ USA | RVI USA | 16,386900 | 30/06/2020 | -4,52% | 34,72% | ***** |
| ANDBANK RENTA VARIABLE GLOBAL | RVI GLOBAL | 6,233166 | 03/08/2020 | -7,08% | -2,48% | *** |
| ARQUIA BANCA PLAN BOLSA | RV EURO | 5,779100 | 04/08/2020 | -10,09% | -9,09% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 70,094984 | 04/08/2020 | -27,23% | -31,93% | * |
| BANCA PUEYO BOLSA | RV EURO | 50,837267 | 15/10/2018 | · | · | ND |
| BANKIA BOLSA ESPAÑOLA | RV ESPAÑA | 122,856711 | 04/08/2020 | -26,13% | -28,69% | *** |
| BANKIA BOLSA EURO | RV EURO | 170,846633 | 04/08/2020 | -14,43% | -12,67% | ** |
| BANKIA BOLSA INTERNACIONAL | RVI GLOBAL | 27,782994 | 04/08/2020 | -7,00% | 4,95% | *** |
| BBVA BOLSA INDICE GLOBAL | RVI GLOBAL | 16,703954 | 03/08/2020 | -5,76% | 19,73% | **** |
| BBVA PLAN RENTA VARIABLE | RVI GLOBAL | 11,362799 | 03/08/2020 | -13,15% | -1,91% | *** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 5,552323 | 03/08/2020 | -19,82% | -9,90% | *** |
