| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,143398 | 24/09/2026 | 12,65% | · | ND |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,108208 | 24/09/2026 | 12,15% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 10,980000 | 24/09/2026 | 0,18% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,820000 | 24/09/2026 | 6,60% | · | ND |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,007720 | 24/09/2026 | -1,52% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,364840 | 24/09/2026 | 10,25% | · | 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 CORTO PLAZO | 1,038600 | 23/09/2026 | 0,19% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,026200 | 23/09/2026 | -0,11% | · | ND |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | RVI GLOBAL | 0,969700 | 30/11/2023 | · | · | ND |
