| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,797400 | 18/11/2025 | · | · | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068300 | 16/10/2025 | · | · | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 153,860000 | 18/02/2026 | 3,30% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 145,550000 | 18/02/2026 | 3,41% | · | ND |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | RF EURO LARGO PLAZO | 113,060000 | 18/02/2026 | 0,79% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 228,265091 | 18/02/2026 | 10,61% | · | ND |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 106,483748 | 18/02/2026 | 0,52% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 150,100000 | 18/02/2026 | 4,41% | · | ND |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 115,154073 | 18/02/2026 | 2,11% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.478,429717 | 18/02/2026 | -0,98% | · | ND |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 237,019840 | 18/02/2026 | -1,09% | · | ND |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,228300 | 19/02/2026 | 2,16% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,138075 | 19/02/2026 | 2,12% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | · | · | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,284290 | 19/02/2026 | 1,20% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,596010 | 19/02/2026 | 3,39% | · | ND |
| 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 | 1,044300 | 19/02/2026 | 0,74% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,034300 | 19/02/2026 | 0,68% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
