| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.382,765603 | 31/10/2024 | 18,97% | -7,35% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 133,720481 | 31/10/2024 | 18,21% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 130,497550 | 31/10/2024 | 7,10% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,407120 | 31/10/2024 | 9,33% | 11,01% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 88,590569 | 31/10/2024 | 6,15% | -5,65% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,290985 | 31/10/2024 | 9,70% | 12,35% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,264000 | 31/10/2024 | 4,25% | -10,34% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,737032 | 31/10/2024 | 8,87% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 124,858638 | 31/10/2024 | 4,42% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.026,780767 | 31/10/2024 | 6,54% | 13,97% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 105,383900 | 31/10/2024 | 3,20% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.026,729820 | 31/10/2024 | 6,85% | 15,17% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,743874 | 31/10/2024 | 7,08% | 16,03% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 90,351364 | 31/10/2024 | 4,98% | 3,96% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 100,888951 | 31/10/2024 | 6,22% | · | ND |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 997,134535 | 31/10/2024 | 4,70% | 2,87% | *** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.081,788867 | 31/10/2024 | 4,82% | 3,28% | **** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.080,785945 | 31/10/2024 | 4,86% | 3,51% | **** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,770420 | 05/11/2024 | -4,11% | -16,54% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,755517 | 04/11/2024 | -4,63% | · | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.340,983770 | 05/11/2024 | -3,22% | -15,55% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.384,823304 | 05/11/2024 | -2,82% | -14,74% | * |
| 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 | · | -19,30% | * |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | -20,07% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 12,130409 | 05/11/2024 | -2,25% | -15,89% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 12,226973 | 05/11/2024 | -1,62% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 104,597596 | 05/11/2024 | -0,43% | -34,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 143,682195 | 05/11/2024 | 0,72% | -30,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 155,280000 | 05/11/2024 | 0,89% | -31,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 142,874186 | 05/11/2024 | 0,98% | -31,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 152,191023 | 05/11/2024 | 1,32% | -29,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 164,310000 | 05/11/2024 | 1,49% | -29,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 149,958704 | 05/11/2024 | 1,57% | -29,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 156,168900 | 05/11/2024 | 1,35% | -29,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 168,900000 | 05/11/2024 | 1,53% | -29,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 155,180325 | 05/11/2024 | 1,60% | -29,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 133,009085 | 05/11/2024 | 7,75% | -35,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 170,750904 | 05/11/2024 | 7,77% | -34,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 203,760000 | 05/11/2024 | 7,96% | -34,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 168,725337 | 05/11/2024 | 8,04% | -35,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 178,685386 | 05/11/2024 | 8,41% | -33,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 213,220000 | 05/11/2024 | 8,61% | -33,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 176,562357 | 05/11/2024 | 8,69% | -33,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 180,440332 | 05/11/2024 | 8,55% | -32,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 215,320000 | 05/11/2024 | 8,74% | -33,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 178,296779 | 05/11/2024 | 8,83% | -33,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 77,920529 | 05/11/2024 | 9,11% | -32,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 112,539885 | 05/11/2024 | -5,58% | -33,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 122,020000 | 05/11/2024 | -5,42% | -33,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 108,415160 | 05/11/2024 | -5,35% | -33,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 119,474580 | 05/11/2024 | -5,02% | -31,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 128,190000 | 05/11/2024 | -4,86% | -32,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 113,315591 | 05/11/2024 | -4,79% | -32,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 121,261434 | 05/11/2024 | -4,99% | -31,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 131,630000 | 05/11/2024 | -4,82% | -32,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 117,105625 | 05/11/2024 | -4,75% | -32,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 313,061051 | 05/11/2024 | 4,81% | -9,75% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 380,370000 | 05/11/2024 | 4,99% | -10,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 175,781749 | 05/11/2024 | 4,08% | -1,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 344,979792 | 05/11/2024 | 5,44% | -7,83% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 418,030000 | 05/11/2024 | 5,62% | -8,10% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 160,950000 | 05/11/2024 | 5,75% | -7,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 182,727079 | 05/11/2024 | 0,86% | -14,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 196,970000 | 05/11/2024 | 1,04% | -15,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 193,161030 | 05/11/2024 | 1,48% | -12,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 208,270000 | 05/11/2024 | 1,65% | -13,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 159,497979 | 05/11/2024 | 1,69% | -12,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 111,090000 | 05/11/2024 | 3,49% | -5,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 117,480000 | 05/11/2024 | 4,02% | -4,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 176,270000 | 05/11/2024 | 6,00% | 1,59% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 168,730057 | 05/11/2024 | 2,04% | 8,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 152,280444 | 05/11/2024 | 8,86% | 13,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 183,886407 | 05/11/2024 | 2,58% | 10,37% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 244,030029 | 05/11/2024 | 11,49% | 9,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 159,273194 | 05/11/2024 | 9,34% | 15,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 134,535205 | 05/11/2024 | 2,64% | 10,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 191,090000 | 05/11/2024 | 6,54% | 3,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 138,440000 | 05/11/2024 | 6,68% | 3,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 217,060200 | 05/11/2024 | 6,02% | -5,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 234,750000 | 05/11/2024 | 6,20% | -5,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 214,260806 | 05/11/2024 | 6,28% | -6,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 229,812806 | 05/11/2024 | 6,66% | -3,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 248,560000 | 05/11/2024 | 6,85% | -3,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 226,851427 | 05/11/2024 | 6,93% | -4,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 210,348862 | 05/11/2024 | 6,88% | -3,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 224,660000 | 05/11/2024 | 7,06% | -3,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 210,158759 | 05/11/2024 | 7,14% | -3,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 182,850000 | 05/11/2024 | 11,28% | -1,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 477,866411 | 05/11/2024 | 12,66% | 2,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 720,510000 | 05/11/2024 | 12,86% | 2,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 497,779205 | 05/11/2024 | 12,95% | 2,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 417,836631 | 05/11/2024 | 6,55% | -3,64% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 496,920000 | 05/11/2024 | 10,39% | -9,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 177,300000 | 05/11/2024 | 10,88% | -7,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 533,780047 | 05/11/2024 | 13,34% | 5,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 805,150000 | 05/11/2024 | 13,54% | 4,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 733,353194 | 05/11/2024 | 13,76% | 4,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 553,831330 | 05/11/2024 | 13,62% | 4,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 259,030000 | 05/11/2024 | 13,67% | 5,15% | *** |
