| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 149,200000 | 29/06/2026 | -13,32% | -11,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 133,035245 | 29/06/2026 | -13,15% | -10,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 428,345261 | 29/06/2026 | 5,56% | 4,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 651,000000 | 29/06/2026 | 5,30% | 4,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 488,549886 | 29/06/2026 | 5,50% | 4,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 173,500000 | 29/06/2026 | 5,73% | 6,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 487,735849 | 29/06/2026 | 5,92% | 6,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 739,940000 | 29/06/2026 | 5,66% | 6,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 583,981906 | 29/06/2026 | 5,61% | 6,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 553,340347 | 29/06/2026 | 5,87% | 7,20% | ** |
