| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 165,384283 | 14/08/2026 | 3,87% | 0,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 113,990000 | 14/08/2026 | 1,26% | -1,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 179,084132 | 14/08/2026 | 4,42% | 2,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 214,060000 | 14/08/2026 | 4,25% | 2,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 177,366646 | 14/08/2026 | 4,42% | 2,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 176,932907 | 14/08/2026 | 4,33% | 2,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 211,440000 | 14/08/2026 | 4,15% | 2,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 175,222616 | 14/08/2026 | 4,33% | 2,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 84,320000 | 14/08/2026 | 4,43% | 3,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 77,919945 | 14/08/2026 | 4,60% | 3,67% | * |
