| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 113,652787 | 15/01/2026 | 2,50% | 30,06% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 961,390000 | 15/01/2026 | 2,50% | 36,81% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,124742 | 15/01/2026 | 2,50% | 17,14% | ** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 665,615537 | 15/01/2026 | 2,50% | 12,17% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,815812 | 15/01/2026 | 2,50% | 12,23% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,590000 | 15/01/2026 | 2,50% | 30,57% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 287,340000 | 14/01/2026 | 2,50% | 6,00% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 140,450000 | 14/01/2026 | 2,50% | 5,98% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 56,614763 | 15/01/2026 | 2,50% | 68,06% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 41,780540 | 15/01/2026 | 2,50% | 61,73% | **** |
