| HOROS VALUE IBERIA, FI | RV ESPAÑA | 186,165546 | 09/01/2026 | 2,50% | 69,17% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,320000 | 12/01/2026 | 2,50% | 14,71% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,320000 | 12/01/2026 | 2,50% | 14,60% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,480000 | 12/01/2026 | 2,50% | 12,99% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,174775 | 12/01/2026 | 2,50% | 35,33% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,690000 | 12/01/2026 | 2,50% | 39,25% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,379600 | 12/01/2026 | 2,50% | 14,06% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,910000 | 12/01/2026 | 2,50% | 51,53% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 577,283613 | 12/01/2026 | 2,50% | 10,06% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 253,934314 | 12/01/2026 | 2,50% | 9,78% | ** |
