| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 201,940000 | 07/10/2026 | 4,94% | 18,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 167,406281 | 07/10/2026 | 5,14% | 19,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 111,810000 | 07/10/2026 | -0,68% | 17,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 181,523257 | 07/10/2026 | 5,84% | 21,81% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 216,880000 | 07/10/2026 | 5,63% | 21,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 179,762011 | 07/10/2026 | 5,83% | 22,16% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 179,299603 | 07/10/2026 | 5,73% | 21,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 214,180000 | 07/10/2026 | 5,50% | 21,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 177,552116 | 07/10/2026 | 5,71% | 21,65% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 85,480000 | 07/10/2026 | 5,87% | 22,80% | **** |
