| 360 CORA RENTA VARIABLE | RVI GLOBAL | 15,894370 | 19/11/2024 | 13,62% | 31,23% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,876444 | 19/11/2024 | 7,63% | 2,21% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 11,554378 | 19/11/2024 | 5,99% | 11,79% | **** |
| ABANCA USA | RVI USA | 29,202573 | 19/11/2024 | 27,02% | 25,77% | ** |
| ABANTE BOLSA | RVI GLOBAL | 26,425878 | 18/11/2024 | 17,36% | 15,77% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 52,116267 | 19/11/2024 | 27,04% | 30,05% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,203699 | 19/11/2024 | 6,83% | 6,86% | ** |
| ALLIANZ ESPAÑA | RVI EUROPA | 10,291751 | 19/11/2024 | 6,83% | 26,55% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 19,932666 | 19/11/2024 | 5,71% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,956131 | 19/11/2024 | 26,54% | · | ND |
| ALLIANZ USA | RVI USA | 33,407951 | 19/11/2024 | 27,89% | 34,70% | *** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,663900 | 19/11/2024 | 28,36% | 0,18% | ** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,387800 | 19/11/2024 | 26,65% | 17,12% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 198,843018 | 18/11/2024 | 0,47% | 59,12% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 65,804265 | 18/11/2024 | -0,74% | -6,94% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 28,913576 | 18/11/2024 | 22,00% | 21,78% | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,963705 | 18/11/2024 | 20,52% | 21,21% | ** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,287709 | 18/11/2024 | 14,53% | 3,27% | * |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 8,802703 | 18/11/2024 | 0,86% | 15,23% | *** |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,759789 | 18/11/2024 | 10,80% | 29,01% | ** |
