| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 150,994089 | 15/10/2026 | -6,57% | 9,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 160,940000 | 15/10/2026 | -6,50% | 9,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 143,201285 | 15/10/2026 | -6,52% | 9,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 449,134874 | 15/10/2026 | 10,68% | 10,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 684,760000 | 15/10/2026 | 10,76% | 10,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 512,830121 | 15/10/2026 | 10,74% | 10,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 160,204191 | 15/10/2026 | 11,41% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 182,960000 | 15/10/2026 | 11,50% | 13,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 139,462884 | 15/10/2026 | 11,48% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 512,466416 | 15/10/2026 | 11,30% | 12,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 779,940000 | 15/10/2026 | 11,37% | 12,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 614,809124 | 15/10/2026 | 11,19% | 12,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 582,048537 | 15/10/2026 | 11,36% | 12,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 168,180000 | 15/10/2026 | 9,15% | 4,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 155,668995 | 15/10/2026 | 8,17% | 8,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 180,760000 | 15/10/2026 | 8,43% | 8,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 154,755532 | 15/10/2026 | 8,35% | 8,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 167,329393 | 15/10/2026 | 8,89% | 11,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 194,050000 | 15/10/2026 | 9,15% | 11,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 166,104568 | 15/10/2026 | 9,08% | 11,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 164,975819 | 15/10/2026 | 8,77% | 11,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 191,620000 | 15/10/2026 | 9,03% | 10,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 163,972163 | 15/10/2026 | 8,94% | 11,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 137,360000 | 15/10/2026 | 9,41% | 12,37% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,855200 | 14/10/2026 | 5,02% | 22,43% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,183780 | 14/10/2026 | 5,51% | 24,69% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,864660 | 14/10/2026 | 5,76% | 25,82% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 355,710114 | 15/10/2026 | 12,16% | 53,63% | *** |
| BESTINVER BESTINFUND I | RVI GLOBAL | 0,000010 | 01/10/2026 | · | · | ND |
| BESTINVER BESTINFUND I USD | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.060,073000 | 15/10/2026 | 12,27% | 52,44% | *** |
| BESTINVER BESTINFUND Z | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 142,375430 | 15/10/2026 | 10,13% | 106,49% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,632283 | 15/10/2026 | -1,13% | 14,00% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,528750 | 15/10/2026 | -0,83% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | RF EURO HIGH YIELD | 14,669777 | 15/10/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,506586 | 15/10/2026 | 0,40% | 21,43% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,941143 | 15/10/2026 | 1,53% | 12,18% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,904487 | 15/10/2026 | 1,47% | 11,95% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,022357 | 15/10/2026 | 1,65% | 12,69% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,514015 | 15/10/2026 | 0,40% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,627018 | 15/10/2026 | 0,71% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,622417 | 15/10/2026 | 0,59% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,732721 | 15/10/2026 | -0,10% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,542117 | 15/10/2026 | -0,22% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,881240 | 15/10/2026 | 0,21% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,834683 | 15/10/2026 | 0,10% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 312,366397 | 15/10/2026 | 15,59% | 60,90% | ***** |