| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 3,91% | 12,51% | 11,66% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 0,45% | 0,11% | -6,99% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 4,31% | 13,85% | 13,91% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 0,66% | 0,77% | -5,97% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 4,52% | 14,54% | · | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 3,38% | 10,79% | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A EUR H | RVI GLOBAL | · | · | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS AP GBP H | RVI GLOBAL | · | · | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 3,09% | · | · | · |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 12,61% | 62,60% | 23,40% | · |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 11,76% | 58,94% | · | · |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -0,12% | -0,30% | -10,68% | · |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | -3,35% | 23,88% | · | · |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 4,82% | 17,19% | 16,67% | · |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | -13,36% | -5,51% | -20,46% | · |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 5,23% | 18,61% | 19,02% | · |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 4,28% | 15,42% | · | · |
| BEL CANTO SALOME ENHANCED YIELD A EUR H | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | -2,18% | 15,02% | · | · |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 6,13% | 8,73% | 17,98% | · |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 0,44% | 8,20% | · | · |
| BEL CANTO SALOME ENHANCED YIELD B PLN H | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 6,50% | 9,88% | 20,06% | · |
| BEL CANTO SALOME ENHANCED YIELD C EUR H | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 6,77% | 10,72% | 21,59% | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 3,29% | -0,73% | 1,49% | · |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 5,75% | 7,58% | · | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME A USD | RFI USA CORTO PLAZO | · | · | · | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | RFI USA CORTO PLAZO | · | · | · | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | RFI USA CORTO PLAZO | · | · | · | · |
| BEL CANTO TURANDOT C EUR H | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 3,32% | 10,24% | 6,03% | · |
| BEL CANTO TURANDOT D EUR H | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 3,53% | 10,76% | 6,81% | · |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 3,44% | 10,84% | 7,09% | · |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 1,51% | 6,92% | -9,38% | 6,97% |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2,11% | 8,65% | -7,46% | · |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | · | · | · | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 5,09% | 24,31% | -1,23% | · |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 5,76% | 26,86% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 20,89% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 20,80% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 20,26% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 21,91% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 21,82% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 21,28% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 21,78% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 21,70% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 21,15% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 22,27% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 22,19% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 21,63% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 10,63% | -0,47% | -33,12% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 12,63% | 3,65% | -28,17% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 12,56% | 3,64% | -28,20% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 12,05% | 3,48% | -28,48% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 13,46% | 6,04% | -25,43% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 13,39% | 5,96% | -25,52% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 12,89% | 5,79% | -25,79% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 13,43% | 5,87% | -25,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 13,34% | 5,84% | -25,66% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 12,84% | 5,68% | -25,93% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 13,32% | 46,29% | -27,91% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 14,05% | 47,21% | -26,93% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 13,97% | 47,17% | -26,97% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 13,47% | 46,96% | -27,24% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 7,80% | 43,36% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 15,02% | 50,96% | -23,80% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 14,95% | 50,96% | -23,83% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 14,42% | 50,70% | -24,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 14,86% | 50,34% | -24,32% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 14,78% | 50,31% | -24,37% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 14,27% | 50,07% | -24,65% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 15,28% | 52,29% | -22,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 14,76% | 52,06% | -22,98% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 17,72% | 31,24% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 17,62% | 31,20% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 17,09% | 31,04% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 18,81% | 35,01% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 18,73% | 34,98% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 18,20% | 34,77% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 18,53% | 34,02% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 18,45% | 34,00% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 17,92% | 33,79% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 19,17% | 36,22% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 19,09% | 36,20% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 11,54% | 2,24% | -24,61% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 11,45% | 2,21% | -24,67% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 10,96% | 2,06% | -24,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 12,37% | 4,54% | -21,77% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 12,29% | 4,51% | -21,82% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 11,79% | 4,40% | -22,08% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 12,33% | 4,41% | -21,93% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 12,24% | 4,39% | -21,98% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 11,74% | 4,22% | -22,27% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 11,23% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 12,08% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 14,28% | 57,46% | 22,94% | 118,16% |
