| ABANCA USA | RVI USA | 17,077225 | 20/11/2020 | 5,86% | 38,41% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 29,470785 | 20/11/2020 | 5,85% | 38,39% | *** |
| ALLIANZ USA | RVI USA | 18,023001 | 20/11/2020 | 5,01% | 39,74% | ***** |
| BK VARIABLE AMERICA | RVI USA | 15,777660 | 20/11/2020 | 7,76% | 28,28% | ** |
| CABK RV USA | RVI USA | 14,514418 | 18/11/2020 | 2,82% | 30,55% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 16,889558 | 20/11/2020 | 5,83% | 38,20% | *** |
| EUROPOPULAR USA | RVI USA | 16,082150 | 20/11/2020 | 3,96% | 35,50% | ** |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 32,163616 | 19/11/2020 | 1,97% | 28,11% | * |
| MAPFRE AMERICA | RVI USA | 14,738767 | 19/11/2020 | -1,90% | 26,94% | * |
| NARANJA STANDARD & POORS 500 | RVI USA | 72,521954 | 19/11/2020 | 5,13% | 39,03% | **** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 9,685500 | 19/11/2020 | · | · | ND |
| SANTANDER RENTA VARIABLE USA | RVI USA | 1,339677 | 20/11/2020 | -3,56% | 19,44% | * |
| ABANTE BOLSA | RVI GLOBAL | 17,618282 | 18/11/2020 | 0,49% | 19,19% | **** |
| AGRUPACION FUTURO | RVI GLOBAL | 753,623212 | 19/11/2020 | -13,07% | -13,15% | * |
| AGRUPACION FUTURO HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| ANDBANK RENTA VARIABLE GLOBAL | RVI GLOBAL | 6,627857 | 19/11/2020 | -1,19% | 3,13% | ** |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 74,485782 | 20/11/2020 | -22,67% | -26,76% | * |
| BANKIA BOLSA INTERNACIONAL | RVI GLOBAL | 29,643719 | 20/11/2020 | -0,78% | 9,20% | *** |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 18,162650 | 19/11/2020 | 2,47% | 24,73% | **** |
| BBVA PLAN RENTA VARIABLE | RVI GLOBAL | 12,590583 | 19/11/2020 | -3,77% | 6,90% | *** |
