| ABANCA USA | RVI USA | 18,249032 | 25/02/2021 | 3,80% | 44,36% | **** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 31,493964 | 25/02/2021 | 3,80% | 44,35% | **** |
| ALLIANZ USA | RVI USA | 19,066680 | 25/02/2021 | 4,40% | 43,11% | *** |
| BBVA PLAN RENTA VARIABLE USA | RVI USA | 1,062873 | 24/02/2021 | 4,97% | · | ND |
| BK VARIABLE AMERICA | RVI USA | 16,850190 | 25/02/2021 | 1,79% | 30,45% | ** |
| CABK RV USA | RVI USA | 15,521370 | 24/02/2021 | 4,91% | 37,13% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 18,044817 | 25/02/2021 | 3,80% | 44,12% | *** |
| EUROPOPULAR USA | RVI USA | 16,962637 | 25/02/2021 | 4,22% | 41,74% | ** |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 35,119911 | 24/02/2021 | 6,60% | 38,35% | * |
| MAPFRE AMERICA | RVI USA | 15,896645 | 24/02/2021 | 5,57% | 34,97% | * |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 10,430000 | 25/02/2021 | 3,68% | · | ND |
| NARANJA STANDARD & POORS 500 | RVI USA | 76,722214 | 23/02/2021 | 3,95% | 44,61% | ***** |
| SANTALUCIA VP RV USA ELITE | RVI USA | 10,613800 | 24/02/2021 | 4,06% | · | ND |
| SANTANDER RENTA VARIABLE USA | RVI USA | 1,398209 | 25/02/2021 | 2,32% | 23,77% | * |
| ABANTE BOLSA | RVI GLOBAL | 18,749177 | 24/02/2021 | 4,63% | 26,88% | *** |
| AGRUPACION FUTURO | RVI GLOBAL | 806,137836 | 25/02/2021 | 3,42% | -7,08% | * |
| AGRUPACION FUTURO HORIZON | RVI GLOBAL | 0,000010 | 11/04/2014 | · | · | ND |
| ANDBANK RENTA VARIABLE GLOBAL | RVI GLOBAL | 6,488332 | 24/02/2021 | 0,83% | 2,46% | * |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 96,832277 | 25/02/2021 | 17,90% | -5,16% | * |
| BANKIA BOLSA INTERNACIONAL | RVI GLOBAL | 31,701579 | 25/02/2021 | 3,40% | 18,09% | *** |
