| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 188,980000 | 20/08/2026 | 6,30% | 10,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 161,895386 | 20/08/2026 | 6,31% | 10,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 160,902175 | 20/08/2026 | 6,08% | 9,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 186,650000 | 20/08/2026 | 6,20% | 10,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 159,857889 | 20/08/2026 | 6,21% | 10,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 133,710000 | 20/08/2026 | 6,50% | 11,57% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,611920 | 19/08/2026 | 5,64% | 21,61% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,838470 | 19/08/2026 | 6,04% | 23,87% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,466300 | 19/08/2026 | 6,24% | 25,00% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 359,926934 | 20/08/2026 | 13,49% | 54,22% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.072,196000 | 20/08/2026 | 13,55% | 52,79% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 142,869798 | 20/08/2026 | 10,51% | 103,52% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 18,095139 | 20/08/2026 | 1,46% | 17,61% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,926854 | 20/08/2026 | 1,71% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | RF EURO HIGH YIELD | 15,049093 | 20/08/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,757443 | 20/08/2026 | 1,93% | 23,98% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,883707 | 20/08/2026 | 1,18% | 12,26% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,848991 | 20/08/2026 | 1,14% | 12,02% | ND |
