| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,830000 | 24/12/2025 | 2,41% | 63,28% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,213880 | 24/12/2025 | -7,77% | 57,08% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,146450 | 23/12/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,188330 | 23/12/2025 | · | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 529,694935 | 24/12/2025 | -2,90% | 71,74% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 542,679979 | 24/12/2025 | -2,42% | 74,34% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315500 | 22/12/2025 | 3,94% | 25,56% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,129000 | 22/12/2025 | 3,27% | 23,13% | ***** |
| 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 | 1,035400 | 22/12/2025 | 3,54% | · | ND |
