| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 7,935919 | 28/10/2020 | -8,69% | -7,53% | * |
| ABANCA RENTA VARIABLE | RV EURO | 7,410763 | 27/10/2020 | -11,66% | -16,22% | ** |
| ABANCA USA | RVI USA | 15,928043 | 28/10/2020 | -1,26% | 27,42% | **** |
| ABANTE BOLSA | RVI GLOBAL | 16,608086 | 27/10/2020 | -5,27% | 11,03% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 27,487589 | 28/10/2020 | -1,27% | 27,40% | *** |
| AGRUPACION FUTURO | RVI GLOBAL | 668,381387 | 28/10/2020 | -22,90% | -23,84% | * |
| AGRUPACION FUTURO HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| ALLIANZ CRECIMIENTO 100 | RV EURO | 12,523612 | 28/10/2020 | -17,67% | -8,19% | **** |
| ALLIANZ ESPAÑA | RV ESPAÑA | 5,911637 | 28/10/2020 | -29,56% | -28,47% | **** |
| ALLIANZ USA | RVI USA | 16,806173 | 28/10/2020 | -2,08% | 35,28% | ***** |
| ANDBANK RENTA VARIABLE GLOBAL | RVI GLOBAL | 6,174032 | 27/10/2020 | -7,96% | -6,79% | ** |
| ARQUIA BANCA PLAN BOLSA | RV EURO | 5,396600 | 28/10/2020 | -16,04% | -16,36% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 63,737412 | 28/10/2020 | -33,83% | -38,76% | * |
| BANCA PUEYO BOLSA | RV EURO | 50,837267 | 15/10/2018 | · | · | ND |
| BANKIA BOLSA ESPAÑOLA | RV ESPAÑA | 111,738805 | 28/10/2020 | -32,81% | -32,13% | **** |
| BANKIA BOLSA EURO | RV EURO | 155,397899 | 28/10/2020 | -22,16% | -21,68% | ** |
| BANKIA BOLSA INTERNACIONAL | RVI GLOBAL | 26,999955 | 28/10/2020 | -9,63% | -2,05% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 17,070968 | 27/10/2020 | -3,69% | 16,21% | **** |
| BBVA PLAN RENTA VARIABLE | RVI GLOBAL | 11,460307 | 27/10/2020 | -12,41% | -3,72% | *** |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 5,410194 | 27/10/2020 | -21,87% | -13,73% | *** |
