| ABANCA USA | RVI USA | 17,946563 | 64,23 | · | 15/01/2021 |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 30,971476 | 34,61 | · | 15/01/2021 |
| ALLIANZ USA | RVI USA | 18,684817 | 3.495,53 | · | 15/01/2021 |
| BBVA PLAN RENTA VARIABLE USA | RVI USA | 1,030456 | 4.955,91 | · | 14/01/2021 |
| BK VARIABLE AMERICA | RVI USA | 16,618170 | 404.925,84 | 15.170 | 15/01/2021 |
| CABK RV USA | RVI USA | 14,641774 | 29.843,66 | · | 06/01/2021 |
| CASER RV NORTEAMERICA GA | RVI USA | 17,745054 | 9.431,95 | · | 15/01/2021 |
| EUROPOPULAR USA | RVI USA | 16,644143 | 22.472,28 | · | 15/01/2021 |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 33,601179 | 36.689,12 | 1.901 | 13/01/2021 |
| MAPFRE AMERICA | RVI USA | 15,276782 | 136.034,18 | · | 14/01/2021 |
| NARANJA STANDARD & POORS 500 | RVI USA | 75,105250 | 646.016,73 | 31.598 | 14/01/2021 |
| SANTALUCIA VP RV USA ELITE | RVI USA | 10,389100 | 882,35 | · | 14/01/2021 |
| SANTANDER RENTA VARIABLE USA | RVI USA | 1,388418 | 223.819,50 | · | 15/01/2021 |
| ABANTE BOLSA | RVI GLOBAL | 18,391261 | 96.419,63 | 1.552 | 13/01/2021 |
| AGRUPACION FUTURO | RVI GLOBAL | 790,904693 | 6.121,11 | · | 15/01/2021 |
| AGRUPACION FUTURO HORIZON | RVI GLOBAL | 0,000010 | 0,00 | · | 11/04/2014 |
| ANDBANK RENTA VARIABLE GLOBAL | RVI GLOBAL | 6,641246 | 1.113,34 | 57 | 14/01/2021 |
| AZVALOR GLOBAL VALUE | RVI GLOBAL | 90,046370 | 56.479,69 | 2.191 | 15/01/2021 |
| BANKIA BOLSA INTERNACIONAL | RVI GLOBAL | 31,329827 | 92.229,66 | 7.546 | 15/01/2021 |
| BBVA EMPLEADOS Y COLECTIVOS RV | RVI GLOBAL | 19,359069 | 20.055,95 | · | 14/01/2021 |
