| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,072649 | 08/10/2024 | 14,89% | 37,90% | ***** |
| ABANCA ASIA-PACIFICO | RVI ASIA-EMERGENTES | 9,994319 | 08/10/2024 | 8,91% | 7,82% | *** |
| ABANCA RENTA VARIABLE | RV EURO | 11,906084 | 08/10/2024 | 9,22% | 22,68% | *** |
| ABANCA USA | RVI USA | 27,464150 | 08/10/2024 | 19,46% | 28,81% | ** |
| ABANTE BOLSA | RVI GLOBAL | 25,730140 | 07/10/2024 | 14,27% | 21,72% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 49,011903 | 08/10/2024 | 19,47% | 33,19% | ** |
| ALLIANZ CRECIMIENTO 100 | RVI EUROPA | 21,001505 | 07/10/2024 | 11,04% | 17,67% | ** |
| ALLIANZ ESPAÑA | RVI EUROPA | 10,698152 | 07/10/2024 | 11,04% | 26,85% | **** |
| ALLIANZ PENSIONES RV EUROPA | RVI EUROPA | 20,748435 | 07/10/2024 | 10,04% | · | ND |
| ALLIANZ PENSIONES RV USA | RVI USA | 30,872015 | 07/10/2024 | 18,53% | · | ND |
| ALLIANZ USA | RVI USA | 31,251251 | 07/10/2024 | 19,63% | 36,92% | *** |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,345200 | 08/10/2024 | 23,02% | 7,69% | ** |
| ARQUIA BANCA PLAN LIDERES GLOBALES | RVI GLOBAL | 9,806400 | 08/10/2024 | 19,56% | 22,34% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 200,699862 | 07/10/2024 | 1,41% | 58,59% | ***** |
| BANCA PUEYO BOLSA | RV EURO | 70,686476 | 07/10/2024 | 6,63% | 6,62% | * |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 27,958642 | 07/10/2024 | 17,97% | 26,15% | *** |
| BBVA PLAN GLOBAL DESARROLLO SOSTENIBLE ISR | RVI GLOBAL | 18,113276 | 07/10/2024 | 15,12% | 21,50% | ** |
| BBVA PLAN MEJORES IDEAS | RVI GLOBAL | 1,263809 | 07/10/2024 | 12,40% | 9,04% | * |
| BBVA PLAN RENTA VARIABLE EUROPA | RVI EUROPA | 9,114377 | 07/10/2024 | 4,43% | 21,39% | *** |
| BBVA PLAN RENTA VARIABLE IBEX | RV ESPAÑA | 1,781475 | 07/10/2024 | 12,16% | 27,89% | ** |
