| BULNES GLOBAL, FI A | RVI GLOBAL | 542,064588 | 03/11/2025 | -0,63% | 77,19% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 554,965000 | 03/11/2025 | -0,22% | 79,87% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315600 | 31/10/2025 | 3,95% | 29,50% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,130100 | 31/10/2025 | 3,37% | 26,99% | ***** |
| 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 | 1,035800 | 31/10/2025 | 3,58% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,027200 | 31/10/2025 | 2,80% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,468100 | 31/10/2025 | -4,37% | 34,50% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,118000 | 31/10/2025 | -5,19% | 30,79% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
