| ABANCA USA | RVI USA | 27,425729 | 01/07/2025 | -7,64% | 39,17% | ** |
| DUERO ACCION GLOBAL | RVI GLOBAL | 11,985900 | 30/06/2025 | -7,70% | 34,17% | *** |
| CABK RV USA | RVI USA | 25,060683 | 29/06/2025 | -8,23% | 44,04% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,000178 | 30/06/2025 | -8,77% | · | ND |
| AGROPLAN ASAJA C Y L | RF EURO LARGO PLAZO | 11,595724 | 29/11/2018 | · | · | ND |
| AGROPLAN UPA C Y L | RF EURO LARGO PLAZO | 11,703326 | 29/11/2018 | · | · | ND |
| BANCORREOS | MIXTO. CONSERVADOR GLOBAL | 11,302000 | 31/07/2020 | · | · | ND |
| BANESTO G ACUMULACION | RF GARANTIZADO | 1,520000 | 24/09/2021 | · | · | ND |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 29,732892 | 03/12/2024 | · | · | *** |
| BBVA PLAN OPORTUNIDAD EUROPA 24 | RV GARANTIZADO | 1,360000 | 10/04/2024 | · | · | ND |
