| 360 CORA RENTA VARIABLE | RVI GLOBAL | 13,799116 | 01/12/2023 | 15,63% | 34,60% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,005247 | 01/12/2023 | 9,68% | 5,12% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 10,702681 | 01/12/2023 | 13,70% | 26,46% | **** |
| ABANCA USA | RVI USA | 22,467794 | 01/12/2023 | 16,16% | 28,89% | ** |
| ABANTE BOLSA | RVI GLOBAL | 21,723685 | 30/11/2023 | 10,95% | 22,54% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 40,088519 | 01/12/2023 | 16,20% | 33,26% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 18,264788 | 30/11/2023 | 13,23% | 23,81% | ** |
| ALLIANZ ESPAÑA | RVI EUROPA | 9,304069 | 30/11/2023 | 13,32% | 26,31% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 18,227195 | 30/11/2023 | · | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 25,219373 | 30/11/2023 | · | · | ND |
| ALLIANZ USA | RVI USA | 25,269834 | 30/11/2023 | 17,45% | 39,13% | **** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 5,742400 | 01/12/2023 | 14,22% | -3,65% | * |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 8,062200 | 01/12/2023 | 6,47% | 15,12% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 191,413743 | 01/12/2023 | 5,43% | 151,83% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 64,276495 | 30/11/2023 | 9,84% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 22,824136 | 30/11/2023 | 12,80% | 24,17% | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 15,234845 | 30/11/2023 | 8,47% | 18,74% | ** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,076702 | 30/11/2023 | 7,51% | 7,13% | ND |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,519329 | 30/11/2023 | 8,87% | 34,53% | **** |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,561798 | 30/11/2023 | 15,98% | 31,56% | **** |
