| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,267321 | 03/08/2026 | 10,02% | 29,79% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,353476 | 05/08/2026 | 10,02% | 33,02% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,646000 | 05/08/2026 | 10,02% | 25,21% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 203,163400 | 04/08/2026 | 10,02% | 49,79% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 30,894627 | 05/08/2026 | 10,02% | 121,21% | ***** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 115,792288 | 05/08/2026 | 10,02% | · | ND |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 134,020000 | 05/08/2026 | 10,01% | 26,23% | ** |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,113208 | 05/08/2026 | 10,01% | · | ND |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 62,354176 | 05/08/2026 | 10,01% | 45,85% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,316773 | 05/08/2026 | 10,01% | 21,13% | * |
