| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,700000 | 06/11/2025 | 2,78% | 70,38% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,827278 | 06/11/2025 | -5,70% | 56,29% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,408307 | 06/11/2025 | -5,68% | 56,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,472037 | 06/11/2025 | -5,50% | 57,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,963236 | 06/11/2025 | -5,49% | 57,47% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,110000 | 06/11/2025 | -5,95% | 57,28% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,920000 | 06/11/2025 | 2,93% | 71,16% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,627677 | 06/11/2025 | -5,55% | 56,92% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,193620 | 06/11/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,905760 | 06/11/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 528,240160 | 06/11/2025 | -3,17% | 70,70% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 540,833796 | 06/11/2025 | -2,76% | 73,28% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,314100 | 06/11/2025 | 3,83% | 29,02% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128800 | 06/11/2025 | 3,25% | 26,53% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035200 | 06/11/2025 | 3,52% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,026600 | 06/11/2025 | 2,74% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,449200 | 06/11/2025 | -5,60% | 30,64% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,103500 | 06/11/2025 | -6,42% | 27,03% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
