| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,115601 | 29/10/2024 | 15,20% | 34,88% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,724426 | 29/10/2024 | 5,97% | 4,07% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 11,912457 | 29/10/2024 | 9,27% | 18,42% | **** |
| ABANCA USA | RVI USA | 28,277743 | 29/10/2024 | 23,00% | 26,42% | ** |
| ABANTE BOLSA | RVI GLOBAL | 26,087355 | 28/10/2024 | 15,86% | 18,65% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 50,464891 | 29/10/2024 | 23,01% | 30,73% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 20,913843 | 29/10/2024 | 10,58% | 13,07% | ** |
| ALLIANZ ESPAÑA | RVI EUROPA | 10,653498 | 29/10/2024 | 10,58% | 26,28% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,647102 | 29/10/2024 | 9,50% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,872007 | 29/10/2024 | 22,37% | · | ND |
| ALLIANZ USA | RVI USA | 32,286809 | 29/10/2024 | 23,59% | 36,82% | *** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,507000 | 28/10/2024 | 25,73% | 1,15% | ** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 10,025500 | 28/10/2024 | 22,23% | 18,75% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 199,596337 | 28/10/2024 | 0,86% | 58,93% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 69,657750 | 28/10/2024 | 5,08% | 1,41% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 28,337152 | 28/10/2024 | 19,57% | 23,78% | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,390426 | 28/10/2024 | 16,88% | 19,43% | ** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,279371 | 28/10/2024 | 13,78% | 6,81% | * |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,298013 | 28/10/2024 | 6,54% | 20,65% | *** |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,799261 | 28/10/2024 | 13,28% | 28,13% | ** |
