| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 179,445825 | 08/10/2026 | 15,85% | 66,17% | *** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,293402 | 08/10/2026 | 1,82% | -1,21% | * |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,037255 | 08/10/2026 | -4,27% | 30,67% | **** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 114,203826 | 08/10/2026 | 4,28% | 16,12% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 79,976041 | 08/10/2026 | -13,07% | -5,31% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 116,018505 | 08/10/2026 | 4,59% | 17,53% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 107,220544 | 08/10/2026 | 3,87% | 14,37% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,212100 | 08/10/2026 | -2,52% | 20,60% | **** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.057,720097 | 08/10/2026 | 6,25% | 7,19% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,748000 | 08/10/2026 | -0,05% | 8,44% | * |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.064,851153 | 08/10/2026 | 6,53% | 8,33% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 106,044431 | 08/10/2026 | 6,74% | 9,16% | **** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 87,747184 | 08/10/2026 | 4,90% | -2,14% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 103,216610 | 08/10/2026 | 5,95% | 6,05% | ** |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | RFI USA CORTO PLAZO | 90,563651 | 08/10/2026 | · | · | ND |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | RFI USA CORTO PLAZO | 90,281066 | 08/10/2026 | · | · | ND |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.012,268014 | 08/10/2026 | 2,85% | 8,64% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.017,347041 | 08/10/2026 | 3,02% | 9,15% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.011,621670 | 08/10/2026 | 2,94% | 9,25% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.500,401478 | 08/10/2026 | -0,17% | 5,05% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.576,047928 | 08/10/2026 | 0,26% | 6,75% | * |
| 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 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,976975 | 08/10/2026 | 0,24% | 20,36% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,260454 | 08/10/2026 | 0,75% | 22,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 158,276936 | 07/10/2026 | 7,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 149,980000 | 07/10/2026 | 7,47% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 137,639796 | 07/10/2026 | 7,69% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 162,154904 | 07/10/2026 | 8,41% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 153,670000 | 07/10/2026 | 8,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 141,048582 | 07/10/2026 | 8,39% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 161,682243 | 07/10/2026 | 8,32% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 153,230000 | 07/10/2026 | 8,09% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 140,637022 | 07/10/2026 | 8,30% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 163,153937 | 07/10/2026 | 8,66% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 154,610000 | 07/10/2026 | 8,42% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 141,907489 | 07/10/2026 | 8,63% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 101,779009 | 08/10/2026 | 8,82% | -5,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 140,306670 | 08/10/2026 | 8,03% | -1,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 151,850000 | 08/10/2026 | 8,01% | -1,86% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 139,915966 | 08/10/2026 | 8,21% | -1,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 154,771606 | 08/10/2026 | 8,65% | 0,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 167,530000 | 08/10/2026 | 8,63% | 0,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 154,148042 | 08/10/2026 | 8,82% | 0,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 150,643363 | 08/10/2026 | 8,62% | 0,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 162,860000 | 08/10/2026 | 8,60% | 0,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 148,864652 | 08/10/2026 | 8,80% | 0,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 132,772658 | 07/10/2026 | 5,83% | 18,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 169,051456 | 07/10/2026 | 5,17% | 18,79% | *** |
| 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% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 79,010468 | 07/10/2026 | 6,06% | 23,26% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 129,809861 | 07/10/2026 | 5,13% | 13,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 132,750000 | 07/10/2026 | 4,90% | 13,49% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 119,522233 | 07/10/2026 | 5,10% | 13,96% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 135,481792 | 07/10/2026 | 5,89% | 16,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 138,560000 | 07/10/2026 | 5,66% | 16,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 124,711461 | 07/10/2026 | 5,87% | 17,21% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 133,999355 | 07/10/2026 | 5,69% | 16,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 137,030000 | 07/10/2026 | 5,46% | 15,91% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 123,333632 | 07/10/2026 | 5,67% | 16,35% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 137,318724 | 07/10/2026 | 6,13% | 17,94% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 140,460000 | 07/10/2026 | 5,90% | 17,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 122,839374 | 08/10/2026 | 13,11% | 2,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 133,370000 | 08/10/2026 | 12,90% | 2,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 118,684069 | 08/10/2026 | 13,17% | 2,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 134,259061 | 08/10/2026 | 13,75% | 4,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 145,940000 | 08/10/2026 | 13,55% | 4,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 130,091185 | 08/10/2026 | 13,82% | 4,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 132,168132 | 08/10/2026 | 13,72% | 4,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 142,010000 | 08/10/2026 | 13,50% | 4,26% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 125,719650 | 08/10/2026 | 13,78% | 4,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 140,800000 | 07/10/2026 | 6,75% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 143,010000 | 07/10/2026 | 7,26% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 413,750134 | 07/10/2026 | 6,80% | 53,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 503,260000 | 07/10/2026 | 6,76% | 53,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 224,728757 | 07/10/2026 | 5,78% | 50,20% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 216,410000 | 07/10/2026 | 7,45% | 57,30% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 462,090450 | 07/10/2026 | 7,38% | 56,80% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 560,530000 | 07/10/2026 | 7,33% | 56,62% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 219,400580 | 07/10/2026 | 4,28% | 32,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 236,750000 | 07/10/2026 | 4,05% | 31,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 194,994092 | 07/10/2026 | 5,03% | 35,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 235,062842 | 07/10/2026 | 4,84% | 34,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 253,740000 | 07/10/2026 | 4,61% | 34,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 118,090020 | 07/10/2026 | -5,77% | 1,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 121,490000 | 07/10/2026 | -3,87% | 5,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | MIXTO FLEXIBLE | 118,457547 | 07/10/2026 | 2,32% | 5,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | MIXTO FLEXIBLE | 120,774805 | 07/10/2026 | 2,57% | 6,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 122,451391 | 07/10/2026 | -5,34% | 3,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 121,312708 | 07/10/2026 | -5,45% | 2,91% | * |