| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 150,550237 | 07/10/2026 | 5,41% | 7,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 162,863895 | 07/10/2026 | 5,98% | 9,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 188,330000 | 07/10/2026 | 5,93% | 9,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 161,554979 | 07/10/2026 | 6,09% | 9,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 160,575787 | 07/10/2026 | 5,87% | 9,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 185,980000 | 07/10/2026 | 5,82% | 9,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 159,488235 | 07/10/2026 | 5,96% | 9,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 133,300000 | 07/10/2026 | 6,17% | 10,49% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,275320 | 06/10/2026 | 5,36% | 23,93% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,597530 | 06/10/2026 | 5,84% | 26,21% | *** |