| 360 CORA RENTA VARIABLE | RV EURO | 12,102603 | 17/01/2022 | -0,01% | 24,48% | ** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,363176 | 17/01/2022 | -0,47% | 21,58% | * |
| ABANCA RENTA VARIABLE | RV EURO | 10,321014 | 17/01/2022 | 0,43% | 36,94% | *** |
| ABANCA USA | RVI USA | 22,678831 | 17/01/2022 | -3,54% | 72,29% | *** |
| ABANTE BOLSA | RVI GLOBAL | 22,348932 | 13/01/2022 | -2,37% | 53,18% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 39,141431 | 17/01/2022 | -3,54% | 72,30% | **** |
| ALLIANZ CRECIMIENTO 100 | RV EURO | 18,954933 | 17/01/2022 | 0,65% | 61,15% | ***** |
| ALLIANZ ESPAÑA | RV ESPAÑA | 8,611438 | 17/01/2022 | 4,17% | 22,92% | ***** |
| ALLIANZ USA | RVI USA | 24,382758 | 17/01/2022 | -2,64% | 88,37% | **** |
| ANDBANK RENTA VARIABLE GLOBAL | RVI GLOBAL | 7,098508 | 10/10/2021 | · | · | * |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI EUROPA | 6,666700 | 17/01/2022 | -4,23% | 18,87% | * |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI EUROPA | 8,528700 | 17/01/2022 | -4,46% | 28,90% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 134,219952 | 17/01/2022 | 8,97% | 34,52% | **** |
| BANCA PUEYO BOLSA | RV EURO | 68,753900 | 12/01/2022 | -1,64% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 23,122149 | 14/01/2022 | -2,53% | 58,89% | ***** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 15,494104 | 14/01/2022 | -1,39% | 37,95% | *** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,177875 | 14/01/2022 | -3,94% | · | ND |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 7,984269 | 14/01/2022 | 2,53% | 35,24% | ** |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,414002 | 14/01/2022 | 2,95% | 2,32% | ** |
| BBVA PLAN SOSTENIBLE MODERADO ISR | RVI GLOBAL | 1,069417 | 14/01/2022 | -2,08% | · | ND |
