| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | -10,96% | -3,72% | -10,82% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | -10,87% | -3,76% | -10,76% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | -10,96% | -4,50% | -12,04% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | -11,22% | -4,55% | -12,06% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | -11,13% | -4,59% | -11,99% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 16,69% | 2,11% | -14,34% | 31,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 16,39% | 2,07% | -14,34% | 30,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 16,51% | 2,03% | -14,27% | 30,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 17,68% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 17,37% | 4,66% | -10,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 17,49% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 17,51% | 4,28% | -11,28% | 40,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 17,20% | 4,24% | -11,29% | 40,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 17,03% | 4,03% | -11,24% | 40,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 17,33% | 4,21% | -11,21% | 40,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 5,88% | -2,24% | -17,04% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 7,35% | 1,26% | -12,02% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 7,07% | 1,23% | -12,03% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 7,18% | 1,20% | -11,95% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 8,40% | 3,98% | -8,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 7,97% | 3,82% | -8,25% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 8,09% | 3,78% | -8,17% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 8,11% | 3,42% | -8,88% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 7,82% | 3,40% | -8,88% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 7,93% | 3,34% | -8,82% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 8,30% | 4,74% | · | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 7,13% | 19,77% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 7,77% | 21,97% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 8,09% | 23,07% | · | · |
| BESTINFOND, FI | RVI GLOBAL VALOR | 14,89% | 46,07% | 45,79% | 100,62% |
| BESTINVER BESTINFUND R | RVI GLOBAL | 14,66% | 44,78% | 43,51% | 98,27% |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BOLSA, FI | RV ESPAÑA | 26,51% | 100,59% | 129,76% | 173,03% |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 1,16% | 15,26% | 13,53% | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 1,56% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | RF EURO HIGH YIELD | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 1,07% | 21,06% | 8,80% | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,85% | 12,02% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,78% | 11,78% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 2,00% | 12,53% | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,84% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 1,23% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 1,09% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,46% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,31% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 0,85% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,71% | · | · | · |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 9,43% | 44,42% | -15,06% | 51,66% |
