| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,574800 | 01/07/2026 | 3,31% | 20,61% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,192000 | 01/07/2026 | 2,85% | 17,32% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,563500 | 01/07/2026 | 3,48% | 25,39% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,240100 | 01/07/2026 | 3,10% | 22,66% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 31,013900 | 01/07/2026 | 0,13% | 6,92% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,354000 | 01/07/2026 | 0,51% | 9,41% | ** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO | 6,189800 | 01/07/2026 | 0,55% | · | ND |
| CAIXABANK AHORRO, FI PLUS | RF EURO | 31,496500 | 01/07/2026 | 0,24% | 7,64% | * |
