| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,922792 | 11/09/2026 | 14,31% | 48,57% | * |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 153,360000 | 11/09/2026 | 14,00% | 48,56% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 486,430000 | 11/09/2026 | 9,48% | 48,56% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,962043 | 11/09/2026 | 10,02% | 48,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,098852 | 11/09/2026 | 21,50% | 48,56% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 117,010000 | 11/09/2026 | 6,05% | 48,55% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 234,523810 | 11/09/2026 | 16,06% | 48,55% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 90,910000 | 11/09/2026 | 23,13% | 48,55% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 18,797447 | 11/09/2026 | 10,32% | 48,55% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 296,630000 | 11/09/2026 | 10,35% | 48,55% | ** |
