| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 28,50% | · | · | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 27,49% | · | · | · |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 23,61% | · | · | · |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 23,31% | · | · | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 28,24% | 61,73% | · | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 31,97% | 72,89% | · | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 23,53% | 42,28% | · | · |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 24,92% | 45,42% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 23,34% | 52,48% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 23,96% | 54,78% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 24,58% | 57,12% | · | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 2,23% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 22,50% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 2,53% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 2,08% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 1,10% | · | · | · |
