| ABANCA USA | RVI USA | 21,683401 | 71,88 | 10 | 18/10/2021 |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 37,423288 | 42,41 | 4 | 18/10/2021 |
| ALLIANZ USA | RVI USA | 23,393498 | 5.460,97 | · | 22/10/2021 |
| BBVA PLAN RENTA VARIABLE USA | RVI USA | 1,299955 | 20.349,62 | · | 21/10/2021 |
| BK VARIABLE AMERICA | RVI USA | 19,922750 | 491.536,22 | 16.012 | 22/10/2021 |
| CABK RV USA | RVI USA | 18,694937 | 44.116,74 | · | 20/10/2021 |
| CASER RV NORTEAMERICA GA | RVI USA | 21,440674 | 16.758,63 | 779 | 18/10/2021 |
| EUROPOPULAR USA | RVI USA | 20,652787 | 25.471,47 | · | 22/10/2021 |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 41,478370 | 48.427,25 | 2.084 | 21/10/2021 |
| MAPFRE AMERICA | RVI USA | 18,405780 | 161.350,87 | · | 21/10/2021 |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 12,860000 | 6.792,12 | 798 | 22/10/2021 |
| NARANJA STANDARD & POORS 500 | RVI USA | 93,319314 | 549.693,53 | 35.373 | 20/10/2021 |
| SANTALUCIA VP RV USA ELITE | RVI USA | 12,172500 | 1.145,58 | · | 21/10/2021 |
| SANTANDER RENTA VARIABLE USA | RVI USA | 1,694691 | 275.648,30 | · | 22/10/2021 |
| ABANTE BOLSA | RVI GLOBAL | 21,652873 | 120.346,84 | 1.645 | 21/10/2021 |
| AGRUPACION FUTURO | RVI GLOBAL | 900,780372 | 6.691,42 | · | 22/10/2021 |
| AGRUPACION FUTURO HORIZON | RVI GLOBAL | 0,000010 | 0,00 | · | 11/04/2014 |
| ANDBANK RENTA VARIABLE GLOBAL | RVI GLOBAL | 7,098508 | 33,03 | 1 | 10/10/2021 |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 130,158521 | 81.540,73 | 2.168 | 22/10/2021 |
| BANKIA BOLSA INTERNACIONAL | RVI GLOBAL | 35,617793 | 114.999,27 | 7.617 | 21/10/2021 |
