| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 150,550237 | 07/10/2026 | 5,41% | 7,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 162,863895 | 07/10/2026 | 5,98% | 9,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 188,330000 | 07/10/2026 | 5,93% | 9,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 161,554979 | 07/10/2026 | 6,09% | 9,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 160,575787 | 07/10/2026 | 5,87% | 9,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 185,980000 | 07/10/2026 | 5,82% | 9,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 159,488235 | 07/10/2026 | 5,96% | 9,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 133,300000 | 07/10/2026 | 6,17% | 10,49% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,984520 | 07/10/2026 | 5,12% | 23,64% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,301350 | 07/10/2026 | 5,61% | 25,92% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,976090 | 07/10/2026 | 5,85% | 27,06% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 356,821266 | 08/10/2026 | 12,51% | 54,40% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.062,826000 | 08/10/2026 | 12,56% | 52,99% | *** |
| BESTINVER BESTINFUND Z | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 140,771369 | 08/10/2026 | 8,88% | 104,58% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,669215 | 08/10/2026 | -0,93% | 14,49% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,560113 | 08/10/2026 | -0,63% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | RF EURO HIGH YIELD | 14,699800 | 08/10/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,454306 | 08/10/2026 | 0,08% | 21,64% | ***** |
