| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,750000 | 30/12/2025 | 1,95% | 62,69% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,189759 | 30/12/2025 | -7,90% | 57,38% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,167260 | 29/12/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,212550 | 29/12/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 528,818135 | 29/12/2025 | -3,06% | 72,36% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 541,818796 | 29/12/2025 | -2,58% | 74,96% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,318000 | 29/12/2025 | 4,14% | 25,93% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,131000 | 29/12/2025 | 3,45% | 23,50% | ***** |
| 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 | 1,036700 | 29/12/2025 | 3,67% | · | ND |
