| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,430000 | 27/08/2026 | 10,40% | 45,33% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,261486 | 27/08/2026 | 12,94% | 43,37% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,376986 | 27/08/2026 | 12,87% | 43,30% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,194000 | 27/08/2026 | 0,31% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,449770 | 27/08/2026 | 11,00% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 556,849291 | 27/08/2026 | 5,67% | 49,91% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 572,425829 | 27/08/2026 | 6,02% | 52,18% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,343400 | 27/08/2026 | 1,90% | 21,29% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,147700 | 27/08/2026 | 1,45% | 18,96% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
