| ABANCA USA | RVI USA | 27,425729 | 92,29 | 10 | 01/07/2025 |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 48,985965 | 0,45 | 1 | 01/07/2025 |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,106384 | 8.369,69 | · | 01/07/2025 |
| ALLIANZ USA | RVI USA | 31,765200 | 2.686,54 | · | 01/07/2025 |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,581607 | 61.004,93 | · | 30/06/2025 |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,000178 | 11.740,32 | · | 30/06/2025 |
| BK VARIABLE AMERICA | RVI USA | 24,828880 | 544.686,23 | 15.628 | 01/07/2025 |
| CABK RV USA | RVI USA | 25,060683 | 107.534,37 | 4.899 | 29/06/2025 |
| CASER RV NORTEAMERICA GA | RVI USA | 27,119356 | 40.060,31 | 1.576 | 01/07/2025 |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 148,613034 | 361,88 | 24 | 30/06/2025 |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 141,996632 | 2.727,89 | 266 | 30/06/2025 |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 57,669701 | 124.098,58 | 4.837 | 30/06/2025 |
| MAPFRE AMERICA | RVI USA | 22,643597 | 247.380,07 | · | 30/06/2025 |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 16,831530 | 76.994,53 | 9.392 | 30/06/2025 |
| NARANJA STANDARD & POORS 500 | RVI USA | 126,006722 | 807.572,27 | 45.967 | 30/06/2025 |
| RENTA 4 EEUU ACCIONES | RVI USA | 9,211578 | 2.434,93 | 164 | 30/06/2025 |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,003100 | 3.764,62 | · | 30/06/2025 |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 29,021439 | 487.909,39 | · | 30/06/2025 |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,825922 | 193,52 | 17 | 01/07/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,239958 | 7.175,91 | · | 01/07/2025 |
