| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.050,094679 | 20/11/2024 | 6,85% | 6,48% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.145,379729 | 20/11/2024 | 6,97% | 6,92% | ***** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.143,703844 | 20/11/2024 | 7,07% | 7,12% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 127,453796 | 20/11/2024 | 4,91% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 107,270593 | 20/11/2024 | 9,36% | 8,64% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 90,479739 | 20/11/2024 | 6,87% | -4,63% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 109,236035 | 20/11/2024 | 9,75% | 9,96% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 86,112479 | 20/11/2024 | 7,26% | -2,51% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 98,130373 | 20/11/2024 | 9,95% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 86,736414 | 20/11/2024 | 7,47% | -1,88% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 104,256201 | 20/11/2024 | 8,86% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.487,027457 | 20/11/2024 | 27,94% | -2,02% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 143,743609 | 20/11/2024 | 27,07% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 131,057588 | 20/11/2024 | 7,56% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 112,066465 | 20/11/2024 | 11,98% | 11,54% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 90,744083 | 20/11/2024 | 8,73% | -5,19% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,996876 | 20/11/2024 | 12,39% | 12,89% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,315600 | 20/11/2024 | 4,31% | -10,07% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 106,229502 | 20/11/2024 | 11,48% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 125,630853 | 20/11/2024 | 5,06% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.053,125639 | 20/11/2024 | 9,27% | 14,57% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 105,558000 | 20/11/2024 | 3,37% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.053,275421 | 20/11/2024 | 9,61% | 15,78% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 104,388752 | 20/11/2024 | 9,86% | 16,65% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 92,687464 | 20/11/2024 | 7,70% | 4,52% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 103,457489 | 20/11/2024 | 8,92% | · | ND |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.017,874456 | 20/11/2024 | 6,88% | 3,06% | *** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.104,366758 | 20/11/2024 | 7,01% | 3,47% | **** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.103,417913 | 20/11/2024 | 7,06% | 3,70% | **** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,778169 | 21/11/2024 | -4,02% | -16,68% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,783433 | 20/11/2024 | -4,29% | · | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.332,507482 | 21/11/2024 | -3,57% | -16,19% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.376,759650 | 21/11/2024 | -3,15% | -15,38% | * |
| 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 | · | -19,65% | * |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | -20,41% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 12,017262 | 21/11/2024 | -3,16% | -17,13% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 12,116897 | 21/11/2024 | -2,51% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,368041 | 21/11/2024 | -3,50% | -38,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,261889 | 21/11/2024 | -2,38% | -35,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 150,730000 | 21/11/2024 | -2,07% | -35,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 138,419153 | 21/11/2024 | -2,17% | -35,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 147,546804 | 21/11/2024 | -1,77% | -34,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 159,540000 | 21/11/2024 | -1,46% | -33,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 145,335360 | 21/11/2024 | -1,56% | -34,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 151,409512 | 21/11/2024 | -1,73% | -34,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 164,000000 | 21/11/2024 | -1,42% | -33,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 150,399012 | 21/11/2024 | -1,53% | -34,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 138,561657 | 21/11/2024 | 12,25% | -28,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 177,888961 | 21/11/2024 | 12,27% | -28,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 212,590000 | 21/11/2024 | 12,64% | -28,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 175,707771 | 21/11/2024 | 12,52% | -28,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 186,216914 | 21/11/2024 | 12,98% | -26,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 222,530000 | 21/11/2024 | 13,35% | -26,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 183,925518 | 21/11/2024 | 13,22% | -26,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 188,046051 | 21/11/2024 | 13,12% | -26,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 224,720000 | 21/11/2024 | 13,49% | -26,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 185,730572 | 21/11/2024 | 13,36% | -26,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 81,179935 | 21/11/2024 | 13,68% | -25,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 108,715300 | 21/11/2024 | -8,79% | -38,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 118,040000 | 21/11/2024 | -8,50% | -38,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 104,693141 | 21/11/2024 | -8,60% | -39,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 115,440069 | 21/11/2024 | -8,23% | -37,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 124,060000 | 21/11/2024 | -7,93% | -37,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 109,452784 | 21/11/2024 | -8,03% | -37,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 117,172369 | 21/11/2024 | -8,19% | -37,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 127,390000 | 21/11/2024 | -7,89% | -37,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 113,119894 | 21/11/2024 | -8,00% | -37,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 306,047955 | 20/11/2024 | 2,46% | -10,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 373,780000 | 20/11/2024 | 3,17% | -10,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 172,982231 | 20/11/2024 | 2,42% | -2,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 337,347463 | 20/11/2024 | 3,11% | -8,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 410,900000 | 20/11/2024 | 3,82% | -8,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 158,210000 | 20/11/2024 | 3,95% | -7,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 180,094685 | 21/11/2024 | -0,59% | -17,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 194,430000 | 21/11/2024 | -0,27% | -16,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 190,445449 | 21/11/2024 | 0,05% | -15,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 205,640000 | 21/11/2024 | 0,37% | -15,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 157,262750 | 21/11/2024 | 0,27% | -14,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 111,180000 | 20/11/2024 | 3,58% | -4,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 117,600000 | 20/11/2024 | 4,13% | -2,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 176,410000 | 20/11/2024 | 6,09% | 3,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,781631 | 20/11/2024 | 2,68% | 9,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 157,328158 | 20/11/2024 | 12,47% | 16,50% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,067437 | 20/11/2024 | 3,24% | 11,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 246,018230 | 20/11/2024 | 12,40% | 9,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 164,571104 | 20/11/2024 | 12,98% | 18,47% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,409976 | 20/11/2024 | 3,31% | 11,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 191,290000 | 20/11/2024 | 6,65% | 4,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 138,590000 | 20/11/2024 | 6,80% | 5,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 219,367334 | 21/11/2024 | 7,14% | -6,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 237,590000 | 21/11/2024 | 7,48% | -5,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 216,444993 | 21/11/2024 | 7,36% | -6,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 232,321928 | 21/11/2024 | 7,83% | -4,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 251,650000 | 21/11/2024 | 8,18% | -3,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 229,241877 | 21/11/2024 | 8,05% | -4,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 212,674844 | 21/11/2024 | 8,06% | -3,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 227,480000 | 21/11/2024 | 8,41% | -3,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 212,388372 | 21/11/2024 | 8,28% | -3,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 191,270000 | 21/11/2024 | 16,41% | 2,93% | ** |
