| ABANCA USA | RVI USA | 34,432140 | 86,69 | 7 | 12/08/2026 |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 61,545500 | 0,57 | 1 | 12/08/2026 |
| ALLIANZ PENSIONES RV USA | RVI USA | 39,394294 | 13.298,32 | · | 10/08/2026 |
| ALLIANZ USA | RVI USA | 40,768207 | 2.466,32 | · | 10/08/2026 |
| BBVA PLAN USA DESARROLLO | RVI USA | 1,965315 | 76.291,62 | · | 11/08/2026 |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 16,811197 | 10.707,37 | · | 12/08/2026 |
| BK VARIABLE AMERICA | RVI USA | 29,918740 | 641.838,65 | 15.806 | 12/08/2026 |
| CABK RV USA | RVI USA | 31,961818 | 118.877,36 | 4.641 | 10/08/2026 |
| CASER RV NORTEAMERICA GA | RVI USA | 34,046717 | 40.059,03 | 1.448 | 12/08/2026 |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 72,814330 | 159.252,78 | 5.116 | 11/08/2026 |
| MAPFRE AMERICA | RVI USA | 34,080777 | 395.023,99 | · | 11/08/2026 |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 21,508330 | 118.924,58 | 12.373 | 11/08/2026 |
| NARANJA STANDARD & POORS 500 | RVI USA | 160,004423 | 988.946,01 | 47.406 | 11/08/2026 |
| RENTA 4 EEUU ACCIONES | RVI USA | 11,637657 | 3.448,17 | 226 | 11/08/2026 |
| SANTALUCIA VP RV USA ELITE | RVI USA | 17,915900 | 6.241,18 | · | 11/08/2026 |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 37,771241 | 610.909,16 | · | 11/08/2026 |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 21,800622 | 263,78 | 21 | 12/08/2026 |
| ABANCA RENTA VARIABLE CRECIMIENTO | RVI GLOBAL | 10,013996 | 139,68 | · | 12/08/2026 |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 13,507069 | 29.204,44 | · | 12/08/2026 |
| ABANTE BOLSA | RVI GLOBAL | 32,340733 | 207.800,05 | 2.113 | 11/08/2026 |
