| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 8,317661 | 09/07/2025 | -13,93% | -12,49% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | SALUD | 11,181399 | 09/07/2025 | -14,33% | -10,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 9,070000 | 09/07/2025 | -14,35% | -14,11% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,397931 | 09/07/2025 | -14,43% | -12,43% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 65,564883 | 09/07/2025 | -14,43% | -12,43% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 21,198073 | 09/07/2025 | -14,51% | -12,40% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 49,620000 | 09/07/2025 | -14,68% | -10,82% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,396649 | 09/07/2025 | -14,69% | -13,12% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,547560 | 09/07/2025 | -14,70% | -12,76% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 27,490000 | 09/07/2025 | -14,71% | -10,83% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 36,885365 | 09/07/2025 | -14,71% | -14,12% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,159900 | 09/07/2025 | -14,83% | -12,47% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,786488 | 09/07/2025 | -14,98% | -14,44% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | 57,700000 | 09/07/2025 | -15,07% | -13,08% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | SALUD | 36,830000 | 09/07/2025 | -15,08% | -13,10% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,574700 | 09/07/2025 | -15,12% | -14,15% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 912,390000 | 09/07/2025 | -15,14% | -10,06% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | SALUD | 48,130000 | 09/07/2025 | -15,40% | -15,02% | * |
| MSIF VITALITY Z (USD) | SALUD | 15,300000 | 09/07/2025 | -16,03% | -24,41% | * |
| MSIF VITALITY I (USD) | SALUD | 15,260000 | 09/07/2025 | -16,06% | -24,60% | * |
