| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 8,940832 | 19/01/2021 | 3,05% | 0,43% | * |
| ABANCA RENTA VARIABLE | RV EURO | 8,737408 | 19/01/2021 | 2,12% | -2,91% | ** |
| ABANCA USA | RVI USA | 18,001892 | 19/01/2021 | 2,39% | 38,01% | **** |
| ABANTE BOLSA | RVI GLOBAL | 18,430420 | 14/01/2021 | 2,86% | 19,74% | *** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 31,067016 | 19/01/2021 | 2,39% | 38,00% | **** |
| AGRUPACION FUTURO | RVI GLOBAL | 791,007554 | 19/01/2021 | 1,48% | -11,33% | * |
| AGRUPACION FUTURO HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| ALLIANZ CRECIMIENTO 100 | RV EURO | 15,287105 | 19/01/2021 | 2,74% | 14,51% | ***** |
| ALLIANZ ESPAÑA | RV ESPAÑA | 7,689240 | 19/01/2021 | 3,67% | -4,40% | ***** |
| ALLIANZ USA | RVI USA | 18,649657 | 19/01/2021 | 2,12% | 42,11% | *** |
| ANDBANK RENTA VARIABLE GLOBAL | RVI GLOBAL | 6,587353 | 18/01/2021 | 2,37% | -1,53% | * |
| ARQUIA BANCA PLAN BOLSA | RV EURO | 6,058700 | 18/01/2021 | 0,28% | -7,58% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 89,876835 | 19/01/2021 | 9,43% | -15,90% | * |
| BANCA PUEYO BOLSA | RV EURO | 50,837267 | 15/10/2018 | · | · | ND |
| BANKIA BOLSA ESPAÑOLA | RV ESPAÑA | 144,741074 | 19/01/2021 | 2,34% | -14,57% | *** |
| BANKIA BOLSA EURO | RV EURO | 187,300325 | 19/01/2021 | 1,92% | -5,86% | ** |
| BANKIA BOLSA INTERNACIONAL | RVI GLOBAL | 31,447420 | 19/01/2021 | 2,57% | 11,87% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 19,239878 | 18/01/2021 | 3,40% | 27,00% | **** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,061781 | 18/01/2021 | 2,85% | · | ND |
| BBVA PLAN RENTA VARIABLE | RVI GLOBAL | 13,576329 | 18/01/2021 | 3,58% | 10,50% | *** |
