| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 129,390000 | 27/08/2026 | 3,68% | 7,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 106,079863 | 27/08/2026 | 3,67% | 7,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 151,190000 | 27/08/2026 | -10,29% | -8,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 396,640358 | 27/08/2026 | -10,76% | -4,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 600,340000 | 27/08/2026 | -10,71% | -4,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 414,598540 | 27/08/2026 | -10,66% | -3,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 346,928328 | 27/08/2026 | -13,70% | -6,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 426,840000 | 27/08/2026 | -12,18% | -2,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 153,960000 | 27/08/2026 | -11,63% | -0,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 219,120000 | 27/08/2026 | -10,22% | -1,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 131,979390 | 27/08/2026 | -10,17% | -1,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 448,709471 | 27/08/2026 | -10,35% | -2,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 679,390000 | 27/08/2026 | -10,30% | -2,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 619,395848 | 27/08/2026 | -10,35% | -2,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 467,161872 | 27/08/2026 | -10,25% | -1,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 155,375427 | 27/08/2026 | -10,53% | -3,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 156,460000 | 27/08/2026 | -10,47% | -3,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 147,376280 | 27/08/2026 | -10,06% | -0,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 157,100000 | 27/08/2026 | -10,01% | -0,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 139,879777 | 27/08/2026 | -9,97% | -0,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 145,072526 | 27/08/2026 | -10,23% | -1,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 154,600000 | 27/08/2026 | -10,18% | -1,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 137,664234 | 27/08/2026 | -10,13% | -1,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 433,543089 | 27/08/2026 | 6,84% | 5,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 660,920000 | 27/08/2026 | 6,90% | 5,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 495,328467 | 27/08/2026 | 6,96% | 6,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 154,479522 | 27/08/2026 | 7,43% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 176,390000 | 27/08/2026 | 7,50% | 8,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 134,547016 | 27/08/2026 | 7,55% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 494,208618 | 27/08/2026 | 7,33% | 8,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 752,070000 | 27/08/2026 | 7,39% | 8,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 593,480289 | 27/08/2026 | 7,33% | 7,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 561,648776 | 27/08/2026 | 7,46% | 8,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 162,920000 | 27/08/2026 | 5,74% | 1,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 150,981229 | 27/08/2026 | 4,91% | 5,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 175,300000 | 27/08/2026 | 5,15% | 5,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 150,184629 | 27/08/2026 | 5,15% | 5,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 162,116041 | 27/08/2026 | 5,49% | 8,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 187,980000 | 27/08/2026 | 5,74% | 8,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 161,013310 | 27/08/2026 | 5,73% | 8,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 159,854949 | 27/08/2026 | 5,39% | 7,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 185,660000 | 27/08/2026 | 5,64% | 7,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 158,986690 | 27/08/2026 | 5,63% | 8,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 133,010000 | 27/08/2026 | 5,94% | 9,16% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,888700 | 26/08/2026 | 5,87% | 21,88% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 132,137690 | 26/08/2026 | 6,28% | 24,15% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,776910 | 26/08/2026 | 6,49% | 25,29% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 363,070021 | 27/08/2026 | 14,48% | 54,97% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.082,153000 | 27/08/2026 | 14,60% | 53,54% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
