| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,680570 | 5.878,580000 | 124 | 27/04/2026 |
| BULNES GLOBAL, FI A | RVI GLOBAL | 534,258312 | 17.524,840000 | 1.400 | 27/04/2026 |
| BULNES GLOBAL, FI B | RVI GLOBAL | 548,285805 | 9.212,720000 | 69 | 27/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,325800 | 97.833,960000 | · | 24/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,135200 | 147.794,710000 | · | 24/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | 0,997000 | 16.718,870000 | · | 30/11/2023 |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,037900 | 44.536,340000 | · | 24/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,027500 | 14.183,760000 | · | 24/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,519800 | 94.830,920000 | · | 24/04/2026 |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,151900 | 541,990000 | · | 24/04/2026 |
