| BEKA ALPHA ALTERNATIVE INCOME, FIL D | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | DEUDA PRIVADA EURO | 0,000010 | 15/04/2021 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 114,708875 | 06/03/2026 | 1,47% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 115,670832 | 06/03/2026 | 1,56% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 118,463127 | 06/03/2026 | 1,83% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | DEUDA PRIVADA EURO | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,299337 | 01/04/2026 | -1,98% | 33,89% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,302468 | 01/04/2026 | -0,27% | 5,20% | * |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | * |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,703300 | 27/03/2026 | -2,59% | 22,23% | *** |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 65,390300 | 27/03/2026 | -1,80% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,118000 | 27/03/2026 | -2,34% | 23,17% | *** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 27/03/2026 | 0,73% | 3,45% | * |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 27/03/2026 | 0,66% | 3,62% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,639518 | 26/03/2026 | 0,77% | 5,11% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 26/03/2026 | 0,75% | 5,31% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,721909 | 02/04/2026 | -2,64% | -11,95% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,721910 | 02/04/2026 | -2,64% | -11,95% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.436,550577 | 02/04/2026 | -2,72% | -6,50% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.503,163012 | 02/04/2026 | -2,58% | -5,14% | * |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,345728 | 02/04/2026 | -4,28% | -1,74% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,571157 | 02/04/2026 | -4,12% | 0,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 98,405860 | 01/04/2026 | 5,22% | -14,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 136,426939 | 01/04/2026 | 5,05% | -10,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 147,430000 | 01/04/2026 | 4,87% | -10,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 135,794916 | 01/04/2026 | 5,02% | -10,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 149,918398 | 01/04/2026 | 5,24% | -8,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 162,030000 | 01/04/2026 | 5,06% | -8,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 149,030590 | 01/04/2026 | 5,21% | -8,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 145,936242 | 01/04/2026 | 5,23% | -8,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 157,550000 | 01/04/2026 | 5,05% | -8,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 143,946575 | 01/04/2026 | 5,20% | -8,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 110,659199 | 01/04/2026 | -11,80% | -18,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 141,671200 | 01/04/2026 | -11,87% | -18,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 169,030000 | 01/04/2026 | -12,16% | -18,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 140,137872 | 01/04/2026 | -11,98% | -18,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 151,474268 | 01/04/2026 | -11,68% | -15,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 180,750000 | 01/04/2026 | -11,97% | -16,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 149,823352 | 01/04/2026 | -11,80% | -16,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 149,722555 | 01/04/2026 | -11,71% | -16,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 178,630000 | 01/04/2026 | -12,01% | -16,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 148,091340 | 01/04/2026 | -11,83% | -16,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 65,747523 | 01/04/2026 | -11,74% | -15,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 110,586443 | 01/04/2026 | 1,83% | -9,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 119,880000 | 01/04/2026 | 1,48% | -9,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 106,643688 | 01/04/2026 | 1,69% | -9,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 120,400392 | 01/04/2026 | 2,01% | -7,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 130,680000 | 01/04/2026 | 1,67% | -7,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 116,449806 | 01/04/2026 | 1,88% | -7,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 118,561636 | 01/04/2026 | 2,01% | -7,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 127,190000 | 01/04/2026 | 1,65% | -8,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 112,563550 | 01/04/2026 | 1,87% | -8,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 397,149385 | 01/04/2026 | 2,52% | 41,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 482,460000 | 01/04/2026 | 2,34% | 40,75% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 218,202589 | 01/04/2026 | 2,71% | 40,95% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 206,560000 | 01/04/2026 | 2,56% | 44,33% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 441,790882 | 01/04/2026 | 2,66% | 44,18% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 535,340000 | 01/04/2026 | 2,50% | 43,70% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 212,555761 | 01/04/2026 | 1,02% | 19,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 229,080000 | 01/04/2026 | 0,68% | 18,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 187,988249 | 01/04/2026 | 1,26% | 22,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 226,906757 | 01/04/2026 | 1,20% | 21,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 244,630000 | 01/04/2026 | 0,86% | 21,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,860000 | 01/04/2026 | -2,59% | 6,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 118,290000 | 01/04/2026 | -2,44% | 8,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 180,100000 | 01/04/2026 | -2,60% | 14,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,275269 | 01/04/2026 | -1,92% | 14,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 150,081861 | 01/04/2026 | -0,96% | 13,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,916549 | 01/04/2026 | -1,72% | 17,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 187,237515 | 01/04/2026 | -1,75% | 17,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 248,057121 | 01/04/2026 | -1,90% | 22,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 157,682034 | 01/04/2026 | -0,81% | 14,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 142,920000 | 01/04/2026 | -2,41% | 16,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 196,740000 | 01/04/2026 | -2,45% | 16,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 204,972255 | 01/04/2026 | -1,85% | 0,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 221,640000 | 01/04/2026 | -2,02% | 0,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 202,516157 | 01/04/2026 | -1,88% | 0,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 201,262104 | 01/04/2026 | -1,62% | 3,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 214,930000 | 01/04/2026 | -1,79% | 3,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 201,318397 | 01/04/2026 | -1,64% | 3,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 219,149168 | 01/04/2026 | -1,68% | 2,94% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 237,000000 | 01/04/2026 | -1,85% | 2,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 216,570444 | 01/04/2026 | -1,70% | 2,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 146,610000 | 01/04/2026 | -13,01% | -10,65% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 387,259275 | 01/04/2026 | -12,87% | -6,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 583,800000 | 01/04/2026 | -13,17% | -6,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 403,791469 | 01/04/2026 | -12,99% | -6,94% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 347,807638 | 01/04/2026 | -13,48% | -5,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 416,510000 | 01/04/2026 | -14,30% | -6,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 149,690000 | 01/04/2026 | -14,08% | -4,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 212,360000 | 01/04/2026 | -12,99% | -4,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 128,108574 | 01/04/2026 | -12,80% | -4,57% | ** |
