| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 169,200000 | 17/06/2026 | 17,70% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 119,135536 | 17/06/2026 | 5,64% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.722,111983 | 17/06/2026 | 8,75% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 259,649728 | 17/06/2026 | 8,35% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,210949 | 17/06/2026 | 2,07% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,104546 | 17/06/2026 | 1,95% | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 9,789722 | 18/06/2026 | 8,72% | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,254820 | 18/06/2026 | 0,91% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,324130 | 18/06/2026 | 9,88% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 30/11/2023 | · | · | ND |
