| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 170,077538 | 29/10/2026 | 7,78% | 46,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 140,523343 | 29/10/2026 | 7,78% | 19,36% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 127,825145 | 29/10/2026 | 7,78% | 8,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 140,448683 | 29/10/2026 | 7,78% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 140,447965 | 29/10/2026 | 7,78% | · | ND |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 118,881491 | 29/10/2026 | 7,78% | 14,95% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 432,760400 | 29/10/2026 | 7,78% | 86,81% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,981312 | 29/10/2026 | 7,78% | 81,70% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,372196 | 28/10/2026 | 7,77% | 40,18% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 285,426774 | 29/10/2026 | 7,77% | 32,17% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 151,373687 | 29/10/2026 | 7,77% | 19,19% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 124,076551 | 29/10/2026 | 7,77% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 149,918400 | 29/10/2026 | 7,77% | 19,19% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,688976 | 28/10/2026 | 7,77% | 42,03% | ** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 229,640000 | 29/10/2026 | 7,77% | 76,74% | ***** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 228,743376 | 28/10/2026 | 7,77% | 50,84% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 146,680000 | 28/10/2026 | 7,77% | 43,16% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 91,787960 | 29/10/2026 | 7,77% | 38,08% | * |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 119,920000 | 29/10/2026 | 7,77% | 33,48% | * |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,356096 | 26/10/2026 | 7,77% | 12,16% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 144,169518 | 29/10/2026 | 7,77% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,934142 | 29/10/2026 | 7,77% | 19,74% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 40,025192 | 29/10/2026 | 7,76% | 24,91% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,794000 | 15/10/2026 | 7,76% | 28,27% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,460480 | 29/10/2026 | 7,76% | 23,43% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 144,125009 | 29/10/2026 | 7,76% | 19,23% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,075020 | 29/10/2026 | 7,76% | 19,45% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 138,887421 | 29/10/2026 | 7,76% | 14,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,095328 | 29/10/2026 | 7,76% | 29,18% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 152,797658 | 29/10/2026 | 7,76% | 32,39% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 104,221683 | 28/10/2026 | 7,76% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 139,055732 | 29/10/2026 | 7,76% | 19,14% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 30.221,314221 | 29/10/2026 | 7,76% | 19,14% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,220000 | 29/10/2026 | 7,76% | 46,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,069779 | 29/10/2026 | 7,76% | 45,15% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.682,177128 | 29/10/2026 | 7,76% | 19,63% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,159928 | 29/10/2026 | 7,76% | 13,94% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 23,173765 | 29/10/2026 | 7,76% | 8,04% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 170,020000 | 27/10/2026 | 7,76% | 16,76% | * |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,145632 | 28/10/2026 | 7,76% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,356362 | 29/10/2026 | 7,76% | 40,99% | **** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 95,336927 | 29/10/2026 | 7,76% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 126,837376 | 29/10/2026 | 7,76% | 18,22% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES N USD CAP | RENT. ABSOLUTA. | 104,949793 | 29/10/2026 | 7,76% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 40,026954 | 29/10/2026 | 7,75% | 24,94% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,877808 | 29/10/2026 | 7,75% | 8,09% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 97,115903 | 29/10/2026 | 7,75% | -1,43% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,009434 | 29/10/2026 | 7,75% | 61,54% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,059049 | 28/10/2026 | 7,75% | 145,03% | ***** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 58,763792 | 29/10/2026 | 7,75% | 39,22% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 258,940000 | 29/10/2026 | 7,75% | 46,15% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,270000 | 29/10/2026 | 7,75% | 67,63% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 12,090000 | 29/10/2026 | 7,75% | 20,54% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,562262 | 28/10/2026 | 7,75% | 34,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,906000 | 29/10/2026 | 7,75% | 45,11% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 13.003,302304 | 29/10/2026 | 7,75% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 13.068,211730 | 29/10/2026 | 7,75% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,956873 | 29/10/2026 | 7,75% | 43,73% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,127200 | 28/10/2026 | 7,75% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 178,277735 | 28/10/2026 | 7,75% | 23,18% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,020000 | 28/10/2026 | 7,75% | 88,77% | ***** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 202,668464 | 29/10/2026 | 7,75% | 35,73% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 28,910000 | 29/10/2026 | 7,75% | 36,37% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,870000 | 29/10/2026 | 7,75% | 44,23% | ***** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 168,780000 | 29/10/2026 | 7,75% | 46,42% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 171,580000 | 29/10/2026 | 7,75% | 46,41% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 140,359425 | 29/10/2026 | 7,75% | · | ND |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 119,730000 | 29/10/2026 | 7,75% | 33,34% | * |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,394179 | 28/10/2026 | 7,75% | 31,21% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 144,962800 | 28/10/2026 | 7,75% | 7,77% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 147,449089 | 29/10/2026 | 7,75% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,556334 | 29/10/2026 | 7,75% | 36,49% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 117,340521 | 29/10/2026 | 7,74% | 24,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 150,821867 | 29/10/2026 | 7,74% | 19,10% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 187,238508 | 29/10/2026 | 7,74% | 19,36% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,790514 | 29/10/2026 | 7,74% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 120,581971 | 29/10/2026 | 7,74% | 8,86% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.538,359377 | 29/10/2026 | 7,74% | 19,10% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.535,858719 | 29/10/2026 | 7,74% | 19,08% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 113,072776 | 29/10/2026 | 7,74% | 5,28% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 30,750000 | 29/10/2026 | 7,74% | 25,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 63,883917 | 29/10/2026 | 7,74% | 23,18% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,658882 | 29/10/2026 | 7,73% | 19,09% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 144,655531 | 29/10/2026 | 7,73% | 19,09% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 150,027400 | 29/10/2026 | 7,73% | 19,01% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,006723 | 29/10/2026 | 7,73% | 61,47% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 45,332794 | 29/10/2026 | 7,73% | 27,78% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 442,790000 | 29/10/2026 | 7,73% | 56,76% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 194,620000 | 29/10/2026 | 7,73% | 56,84% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 173,342318 | 29/10/2026 | 7,73% | 17,48% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 14.293,869200 | 29/10/2026 | 7,73% | 19,07% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,622000 | 29/10/2026 | 7,73% | 23,97% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,296676 | 29/10/2026 | 7,73% | 12,85% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 186,038633 | 27/10/2026 | 7,73% | 29,74% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 122,605571 | 29/10/2026 | 7,73% | 38,61% | ***** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 140,288473 | 29/10/2026 | 7,73% | 19,19% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 127,749049 | 29/10/2026 | 7,73% | 8,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 140,268252 | 29/10/2026 | 7,73% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 10,314465 | 29/10/2026 | 7,73% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 135,051090 | 29/10/2026 | 7,73% | · | ND |