| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,600000 | 18/08/2026 | 11,29% | 44,36% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,070000 | 18/08/2026 | 8,35% | 44,80% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,013476 | 18/08/2026 | 11,48% | 44,49% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,140981 | 18/08/2026 | 11,43% | 44,42% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,189690 | 18/08/2026 | 0,27% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,549150 | 18/08/2026 | 11,89% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 553,414737 | 18/08/2026 | 5,02% | 50,59% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 568,825066 | 18/08/2026 | 5,35% | 52,86% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,344300 | 17/08/2026 | 1,96% | 21,65% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,148600 | 17/08/2026 | 1,53% | 19,30% | **** |
| 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 CORTO PLAZO | 1,045900 | 17/08/2026 | 0,90% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,034000 | 17/08/2026 | 0,65% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,597100 | 17/08/2026 | 4,77% | 24,70% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,207500 | 17/08/2026 | 4,18% | 21,32% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,564000 | 17/08/2026 | 3,51% | 25,06% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,239300 | 17/08/2026 | 3,03% | 22,34% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | MIXTO FLEXIBLE | 1,007800 | 30/11/2023 | · | · | ND |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,930200 | 17/08/2026 | -0,14% | 6,01% | * |
