| ABANCA USA | RVI USA | 29,905000 | 75,29 | 7 | 12/02/2026 |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 53,416075 | 0,49 | 1 | 12/02/2026 |
| ALLIANZ PENSIONES RV USA | RVI USA | 34,132761 | 10.854,32 | · | 12/02/2026 |
| ALLIANZ USA | RVI USA | 35,115666 | 2.402,57 | · | 12/02/2026 |
| BBVA PLAN USA DESARROLLO | RVI USA | 1,738191 | 63.338,26 | · | 11/02/2026 |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 15,579391 | 10.832,86 | · | 11/02/2026 |
| BK VARIABLE AMERICA | RVI USA | 26,802120 | 589.941,64 | 16.037 | 12/02/2026 |
| CABK RV USA | RVI USA | 27,408447 | 102.205,61 | 4.647 | 11/02/2026 |
| CASER RV NORTEAMERICA GA | RVI USA | 29,570544 | 41.154,38 | 1.538 | 12/02/2026 |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 63,164235 | 135.562,49 | 4.949 | 11/02/2026 |
| MAPFRE AMERICA | RVI USA | 28,846057 | 319.935,71 | · | 09/02/2026 |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 18,747070 | 95.480,87 | 11.337 | 11/02/2026 |
| NARANJA STANDARD & POORS 500 | RVI USA | 140,316191 | 879.997,13 | 47.239 | 11/02/2026 |
| RENTA 4 EEUU ACCIONES | RVI USA | 10,168356 | 3.044,19 | 205 | 11/02/2026 |
| SANTALUCIA VP RV USA ELITE | RVI USA | 16,395800 | 5.254,15 | · | 11/02/2026 |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 32,420391 | 529.659,83 | · | 11/02/2026 |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 19,491707 | 259,19 | 20 | 12/02/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 12,240347 | 14.002,54 | · | 12/02/2026 |
| ABANTE BOLSA | RVI GLOBAL | 29,182772 | 183.585,59 | 2.083 | 11/02/2026 |
| ARQUIA BANCA PLAN LIDERES DEL FUTURO | RVI GLOBAL | 7,864200 | 5.585,08 | 357 | 12/02/2026 |
