| ABANCA USA | RVI USA | 20,173732 | 22/06/2021 | 14,75% | 51,95% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 34,817422 | 22/06/2021 | 14,75% | 51,95% | *** |
| ALLIANZ USA | RVI USA | 21,262451 | 22/06/2021 | 16,42% | 55,94% | ***** |
| BBVA PLAN RENTA VARIABLE USA | RVI USA | 1,174014 | 21/06/2021 | 15,95% | · | ND |
| BK VARIABLE AMERICA | RVI USA | 18,656700 | 22/06/2021 | 12,70% | 44,48% | * |
| CABK RV USA | RVI USA | 16,661725 | 16/06/2021 | 12,61% | 39,17% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 19,950513 | 22/06/2021 | 14,76% | 51,72% | *** |
| EUROPOPULAR USA | RVI USA | 18,846786 | 22/06/2021 | 15,79% | 47,68% | ** |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 38,405918 | 21/06/2021 | 16,58% | 44,26% | ** |
| MAPFRE AMERICA | RVI USA | 17,339376 | 21/06/2021 | 15,15% | 44,18% | * |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 11,720000 | 22/06/2021 | 16,50% | · | ND |
| NARANJA STANDARD & POORS 500 | RVI USA | 85,101148 | 21/06/2021 | 15,30% | 51,47% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 11,371700 | 21/06/2021 | 11,49% | · | ND |
| SANTANDER RENTA VARIABLE USA | RVI USA | 1,557792 | 22/06/2021 | 13,99% | 33,65% | * |
| ABANTE BOLSA | RVI GLOBAL | 20,249919 | 21/06/2021 | 13,01% | 31,77% | **** |
| AGRUPACION FUTURO | RVI GLOBAL | 895,709575 | 22/06/2021 | 14,92% | 2,81% | * |
| AGRUPACION FUTURO HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| ANDBANK RENTA VARIABLE GLOBAL | RVI GLOBAL | 7,061443 | 21/06/2021 | 9,74% | 10,03% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 113,556718 | 22/06/2021 | 38,26% | 2,57% | ** |
| BANKIA BOLSA INTERNACIONAL | RVI GLOBAL | 34,037540 | 21/06/2021 | 11,02% | 25,03% | ** |
