| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E | 0P0001. | 15,736 | +0,07% | 33,49B | 25/07 | |
| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB | 0P0001. | 16,916 | +0,07% | 33,49B | 25/07 | |
| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P | 0P0001. | 15,074 | +0,07% | 33,49B | 25/07 | |
| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV | 0P0001. | 15,466 | +0,07% | 33,49B | 25/07 | |
| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A | 0P0001. | 17,530 | +0,07% | 33,49B | 25/07 | |
| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH | 0P0001. | 16,004 | +0,07% | 33,49B | 25/07 | |
| Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C | 0P0001. | 14,688 | +0,06% | 33,49B | 25/07 | |
| Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. A | 0P0001. | 0,136 | 0,08% | 14,17B | 25/07 | |
| Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. UHN | 0P0001. | 0,179 | 0,14% | 14,17B | 01/07 | |
| Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. C | 0P0001. | 0,157 | 0,07% | 14,17B | 25/07 | |
| Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. UHN2 | 0P0001. | 0,156 | -0,12% | 14,17B | 15/05 | |
| Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. F | 0P0001. | 0,173 | 0,08% | 14,17B | 25/07 | |
| Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. GB | 0P0001. | 0,193 | 0,07% | 14,17B | 25/07 | |
| Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. P | 0P0001. | 0,166 | 0,07% | 14,17B | 25/07 | |
| Fondo BBVA Bancomer RV7 SA de CV F.I.R.V. PV | 0P0001. | 0,170 | 0,07% | 14,17B | 25/07 | |
| Fondo BBVA Bancomer Diversificado Internacional E | 0P0001. | 77,735 | +0,29% | 7,97B | 25/07 | |
| Fondo BBVA Bancomer Diversificado Internacional SA | 0P0000. | 85,159 | +0,30% | 7,97B | 25/07 | |
| Fondo BBVA Bancomer Diversificado Internacional F | 0P0001. | 41,248 | +0,30% | 7,97B | 25/07 | |
| Fondo BBVA Bancomer Diversificado Internacional N | 0P0001. | 83,084 | +0,30% | 7,97B | 25/07 | |
| Fondo BBVA Bancomer Diversificado Internacional P | 0P0000. | 67,245 | +0,29% | 7,97B | 25/07 | |