| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,285498 | 12/02/2026 | -10,38% | 27,16% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,263240 | 12/02/2026 | 0,99% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,525330 | 12/02/2026 | 2,76% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 501,856574 | 12/02/2026 | -4,77% | 46,61% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 514,511482 | 12/02/2026 | -4,71% | 48,83% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,334700 | 11/02/2026 | 1,24% | 21,71% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,144400 | 11/02/2026 | 1,16% | 19,36% | **** |
| 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 | 1,043400 | 11/02/2026 | 0,66% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,033500 | 11/02/2026 | 0,60% | · | ND |
