| BBVA Asset Management SA SGIIC | RV España | 46,76% | 20,14% | | 45,53% | | |
| BBVA Asset Management SA SGIIC | RV España | 45,28% | 18,89% | | 44,24% | | |
| BBVA Asset Management SA SGIIC | RV España | 30,78% | 15,13% | | 30,23% | | |
| BBVA Asset Management SA SGIIC | RV España | 25,87% | 12,52% | | 25,91% | | |
| BBVA Asset Management SA SGIIC | RV Japón Cap. Grande | 27,67% | 14,54% | | 23,20% | | |
| BBVA Asset Management SA SGIIC | RV Zona Euro Cap. Grande | 22,50% | 15,03% | | 21,46% | | |
| BBVA Asset Management SA SGIIC | RV Europa Cap. Grande Blend | 18,39% | 12,45% | | 18,38% | | |
| BBVA Asset Management SA SGIIC | RV Zona Euro Cap. Grande | 19,69% | 12,52% | | 18,14% | | |
| BBVA Asset Management SA SGIIC | RV Global Emergente | 17,56% | 2,69% | | 16,95% | | |
| BBVA Asset Management SA SGIIC | RV Europa Cap. Grande Blend | 16,39% | 11,49% | | 16,21% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 16,85% | — | | 15,10% | | |
| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 14,07% | 10,30% | | 13,84% | | |
| BBVA Asset Management SA SGIIC | RV Sector Otros | 11,47% | 12,32% | | 13,40% | | |
| BBVA Asset Management SA SGIIC | RV Asia (ex-Japón) | 14,73% | 3,16% | | 12,80% | | |
| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 12,03% | 8,84% | | 12,29% | | |
| BBVA Asset Management SA SGIIC | RV Sector Otros | 10,77% | 10,97% | | 12,25% | | |
| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 12,00% | 8,73% | | 12,25% | | |
| BBVA Asset Management SA SGIIC | RV Europa Cap. Grande Blend | 10,03% | 9,84% | | 12,00% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 10,06% | — | | 11,96% | | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 10,24% | 4,72% | | 11,71% | | |
| BBVA Asset Management SA SGIIC | RV Europa Cap. Flexible | 10,61% | 9,06% | | 11,61% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 9,96% | 9,41% | | 9,20% | | |
| BBVA Asset Management SA SGIIC | RV Sector Recursos Naturales | 3,90% | 6,61% | | 8,10% | | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 8,81% | — | | 8,07% | | |