| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 34,090000 | 15/01/2026 | 2,25% | 34,21% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 29,450275 | 15/01/2026 | 2,25% | 65,30% | ***** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,923262 | 15/01/2026 | 2,25% | 3,89% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,384635 | 15/01/2026 | 2,25% | 73,95% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,403906 | 15/01/2026 | 2,25% | 68,95% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 246,378183 | 15/01/2026 | 2,25% | 68,35% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 464,298004 | 15/01/2026 | 2,25% | 68,35% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 466,156228 | 15/01/2026 | 2,25% | 68,51% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 124,470000 | 15/01/2026 | 2,25% | 124,07% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,745268 | 15/01/2026 | 2,25% | 62,11% | *** |
