| SANTALUCIA VP RV USA ELITE | RVI USA | 15,507900 | 18/08/2025 | 7,55% | 39,34% | **** |
| BK VARIABLE AMERICA | RVI USA | 25,576740 | 19/08/2025 | 7,02% | 37,90% | **** |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 148,237393 | 18/08/2025 | 4,98% | 49,94% | *** |
| MAPFRE AMERICA | RVI USA | 23,770339 | 18/08/2025 | -1,10% | 24,29% | * |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 30,249477 | 18/08/2025 | -1,52% | 35,76% | ***** |
| ALLIANZ USA | RVI USA | 33,335966 | 18/08/2025 | -1,78% | 30,59% | ** |
| ALLIANZ PENSIONES RV USA | RVI USA | 32,593140 | 18/08/2025 | -2,52% | · | ND |
| NARANJA STANDARD & POORS 500 | RVI USA | 132,164438 | 18/08/2025 | -2,65% | 31,54% | *** |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,639690 | 19/08/2025 | -2,77% | 28,63% | ** |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 60,604769 | 18/08/2025 | -2,83% | 33,93% | ** |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 51,201020 | 19/08/2025 | -3,38% | 31,98% | *** |
| ABANCA USA | RVI USA | 28,668295 | 19/08/2025 | -3,45% | 27,54% | ** |
| CASER RV NORTEAMERICA GA | RVI USA | 28,347964 | 19/08/2025 | -3,45% | 27,55% | * |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,627735 | 18/08/2025 | -4,53% | 16,35% | * |
| CABK RV USA | RVI USA | 25,890658 | 17/08/2025 | -5,20% | 29,35% | **** |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,513432 | 18/08/2025 | -5,42% | · | ND |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 155,269721 | 18/08/2025 | · | · | ND |
| RENTA 4 EEUU ACCIONES | RVI USA | 9,444304 | 18/08/2025 | · | · | ND |
