| 360 CORA RENTA VARIABLE | RV EURO | 10,974900 | 24/11/2022 | -9,33% | 2,30% | *** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 8,609120 | 29/11/2022 | -8,48% | -0,99% | * |
| ABANCA RENTA VARIABLE | RV EURO | 9,706073 | 28/11/2022 | -5,56% | 17,05% | **** |
| ABANCA USA | RVI USA | 20,438235 | 29/11/2022 | -13,07% | 29,10% | *** |
| ABANTE BOLSA | RVI GLOBAL | 20,627127 | 25/11/2022 | -9,89% | 18,90% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 36,455680 | 29/11/2022 | -10,16% | 33,42% | *** |
| ALLIANZ CRECIMIENTO 100 | RV EURO | 16,562467 | 29/11/2022 | -12,06% | 13,00% | **** |
| ALLIANZ ESPAÑA | RV ESPAÑA | 16,555200 | 29/11/2022 | 100,26% | 106,26% | ***** |
| ALLIANZ USA | RVI USA | 8,433198 | 29/11/2022 | -66,33% | -47,95% | ***** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI EUROPA | 5,365100 | 29/11/2022 | -22,93% | -15,62% | * |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 8,020000 | 29/11/2022 | -10,16% | 8,76% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 183,897264 | 28/11/2022 | 49,30% | 93,74% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 61,408191 | 25/11/2022 | -12,15% | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 21,320185 | 28/11/2022 | -10,12% | 22,58% | **** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 14,779245 | 28/11/2022 | -5,94% | 15,49% | *** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,052836 | 28/11/2022 | -14,14% | · | ND |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,014224 | 28/11/2022 | 2,92% | 18,95% | **** |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,330058 | 28/11/2022 | -3,16% | -7,67% | **** |
| BBVA PLAN SOSTENIBLE MODERADO ISR | RVI GLOBAL | 0,988671 | 28/11/2022 | -9,47% | · | ND |
| BBVA PLAN TELECOMUNICACIONES | RVI GLOBAL | 18,353520 | 28/11/2022 | -18,67% | 42,32% | ***** |
