| BULNES GLOBAL, FI A | RVI GLOBAL | 560,389810 | 25/09/2026 | 6,34% | 50,01% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 576,294287 | 25/09/2026 | 6,73% | 52,27% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,326600 | 24/09/2026 | 0,62% | 19,71% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,132800 | 24/09/2026 | 0,13% | 17,41% | **** |
| 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 | 1,038300 | 24/09/2026 | 0,16% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,025900 | 24/09/2026 | -0,14% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,592300 | 24/09/2026 | 4,45% | 25,27% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,202600 | 24/09/2026 | 3,76% | 21,88% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
