| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,159040 | 11/09/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,629930 | 11/09/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 529,187194 | 11/09/2025 | -2,99% | 52,91% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 541,387924 | 11/09/2025 | -2,66% | 55,22% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,305900 | 11/09/2025 | 3,18% | 24,01% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,122800 | 11/09/2025 | 2,70% | 21,59% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,456900 | 11/09/2025 | -5,10% | 17,65% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,111000 | 11/09/2025 | -5,78% | 14,38% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
