| ABANCA USA | RVI USA | 27,817511 | 93,61 | 10 | 03/07/2025 |
| ACUEDUCTO RV NORTEAMERICA | RVI USA | 49,685456 | 0,46 | 1 | 03/07/2025 |
| ALLIANZ PENSIONES RV USA | RVI USA | 31,198168 | 8.394,59 | · | 02/07/2025 |
| ALLIANZ USA | RVI USA | 31,859977 | 2.696,46 | · | 02/07/2025 |
| BBVA PLAN USA DESARROLLO SOSTENIBLE ISR | RVI USA | 1,590126 | 61.272,17 | · | 02/07/2025 |
| BESTINVER PLAN NORTEAMERICA | RVI USA | 14,259737 | 11.919,35 | · | 03/07/2025 |
| BK VARIABLE AMERICA | RVI USA | 25,133660 | 551.169,53 | 15.624 | 03/07/2025 |
| CABK RV USA | RVI USA | 25,121314 | 107.936,43 | 4.901 | 30/06/2025 |
| CASER RV NORTEAMERICA GA | RVI USA | 27,506773 | 40.670,09 | 1.577 | 03/07/2025 |
| DUNAS SELECCIOIN USA ESG CUBIERTO I | RVI USA | 149,557606 | 364,26 | 24 | 02/07/2025 |
| DUNAS SELECCIOIN USA ESG CUBIERTO R | RVI USA | 142,894443 | 2.745,30 | 266 | 02/07/2025 |
| IBERCAJA DE PENSIONES BOLSA USA | RVI USA | 57,824264 | 124.119,47 | 4.838 | 02/07/2025 |
| MAPFRE AMERICA | RVI USA | 22,689300 | 247.815,21 | · | 01/07/2025 |
| MYINVESTOR INDEXADO S&P 500 | RVI USA | 17,077630 | 78.344,75 | 9.432 | 03/07/2025 |
| NARANJA STANDARD & POORS 500 | RVI USA | 126,357264 | 810.083,75 | 46.006 | 02/07/2025 |
| RENTA 4 EEUU ACCIONES | RVI USA | 9,244307 | 2.443,58 | 164 | 02/07/2025 |
| SANTALUCIA VP RV USA ELITE | RVI USA | 15,051500 | 3.787,16 | · | 02/07/2025 |
| SANTANDER ASG RV NORTEAMERICA | RVI USA | 29,016259 | 487.508,57 | · | 02/07/2025 |
| 360 CORA RENTA VARIABLE | RVI GLOBAL | 16,995193 | 195,46 | 17 | 03/07/2025 |
| ABANCA RENTA VARIABLE DIVIDENDO | RVI GLOBAL | 10,346586 | 7.152,29 | · | 03/07/2025 |
