| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 159,520767 | 14/08/2026 | 3,80% | 6,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 184,540000 | 14/08/2026 | 3,80% | 5,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 158,251924 | 14/08/2026 | 3,92% | 6,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 157,305644 | 14/08/2026 | 3,71% | 5,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 182,270000 | 14/08/2026 | 3,71% | 5,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 156,263508 | 14/08/2026 | 3,82% | 5,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 130,570000 | 14/08/2026 | 4,00% | 6,85% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 129,726650 | 13/08/2026 | 6,55% | 22,67% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 132,968050 | 13/08/2026 | 6,95% | 24,93% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 134,603190 | 13/08/2026 | 7,14% | 26,07% | *** |
