| BBVA Asset Management SA SGIIC | RV España | 29,94% | 17,18% | | 25,14% | |
| BBVA Asset Management SA SGIIC | RV España | 28,64% | 15,96% | | 23,87% | |
| BBVA Asset Management SA SGIIC | RV Zona Euro Cap. Grande | 10,71% | 13,62% | | 20,09% | |
| BBVA Asset Management SA SGIIC | RV Zona Euro Cap. Grande | 8,84% | 11,35% | | 17,05% | |
| BBVA Asset Management SA SGIIC | RV España | 18,15% | 13,66% | | 16,33% | |
| BBVA Asset Management SA SGIIC | RV Japón Cap. Grande | -2,55% | 12,53% | | 15,91% | |
| BBVA Asset Management SA SGIIC | RV Sector Otros | 6,17% | 12,87% | | 15,25% | |
| BBVA Asset Management SA SGIIC | RV Sector Otros | 8,55% | 11,88% | | 14,65% | |
| BBVA Asset Management SA SGIIC | RV Europa Cap. Grande Blend | 10,57% | 12,77% | | 13,92% | |
| BBVA Asset Management SA SGIIC | RV España | 17,39% | 12,60% | | 13,55% | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 4,47% | 14,95% | | 13,19% | |
| BBVA Asset Management SA SGIIC | RV Sector Tecnología | 0,60% | 12,93% | | 13,14% | |
| BBVA Asset Management SA SGIIC | RV Europa Cap. Grande Blend | 7,24% | 10,85% | | 12,36% | |
| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 10,61% | 9,39% | | 10,97% | |
| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 7,36% | 8,49% | | 10,48% | |
| BBVA Asset Management SA SGIIC | RV Europa Alto Dividendo | 7,39% | 8,35% | | 10,46% | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 7,09% | 7,14% | | 10,44% | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 7,60% | — | | 8,98% | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 4,49% | 10,30% | | 8,79% | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 4,69% | 9,14% | | 8,52% | |
| BBVA Asset Management SA SGIIC | RV USA Cap. Grande Blend | 5,72% | 8,09% | | 8,39% | |
| BBVA Asset Management SA SGIIC | RV Global Cap. Grande Blend | 3,52% | 5,04% | | 7,41% | |
| BBVA Asset Management SA SGIIC | RV Europa Cap. Flexible | 6,32% | 10,76% | | 7,19% | |
| BBVA Asset Management SA SGIIC | Mixtos Flexibles EUR - Global | 3,39% | — | | 7,18% | |