| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 147,457479 | 29/06/2026 | 3,24% | 5,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 159,217090 | 29/06/2026 | 3,61% | 8,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 184,050000 | 29/06/2026 | 3,53% | 7,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 157,873049 | 29/06/2026 | 3,67% | 8,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 157,026675 | 29/06/2026 | 3,53% | 7,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 181,820000 | 29/06/2026 | 3,45% | 7,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 155,917938 | 29/06/2026 | 3,59% | 8,10% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,780980 | 26/06/2026 | 3,31% | 19,55% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 128,825810 | 26/06/2026 | 3,62% | 21,75% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 130,358570 | 26/06/2026 | 3,77% | 22,85% | *** |
