| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,975216 | 30/10/2024 | 14,19% | 33,71% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,735709 | 30/10/2024 | 6,10% | 4,19% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 11,789175 | 30/10/2024 | 8,14% | 17,20% | **** |
| ABANCA USA | RVI USA | 28,173997 | 30/10/2024 | 22,54% | 25,97% | ** |
| ABANTE BOLSA | RVI GLOBAL | 26,084686 | 29/10/2024 | 15,85% | 18,63% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 50,279800 | 30/10/2024 | 22,56% | 30,25% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,658764 | 30/10/2024 | 9,23% | 11,69% | ** |
| ALLIANZ ESPAÑA | RVI EUROPA | 10,523561 | 30/10/2024 | 9,23% | 24,74% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,394616 | 30/10/2024 | 8,16% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,746569 | 30/10/2024 | 21,89% | · | ND |
| ALLIANZ USA | RVI USA | 32,160794 | 30/10/2024 | 23,11% | 36,28% | *** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,469600 | 30/10/2024 | 25,10% | 0,65% | ** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,945000 | 30/10/2024 | 21,25% | 17,81% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 199,176416 | 29/10/2024 | 0,64% | 58,60% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 69,317148 | 29/10/2024 | 4,56% | 0,92% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 28,349582 | 29/10/2024 | 19,62% | 23,83% | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,363752 | 29/10/2024 | 16,71% | 19,27% | ** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,277675 | 29/10/2024 | 13,63% | 6,67% | * |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,231765 | 29/10/2024 | 5,78% | 19,79% | *** |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,789560 | 29/10/2024 | 12,67% | 27,44% | ** |
