| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 157,650000 | 14/08/2026 | -9,52% | 1,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 225,320000 | 14/08/2026 | -7,67% | 1,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 135,869283 | 14/08/2026 | -7,52% | 2,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 462,523962 | 14/08/2026 | -7,59% | 1,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 698,660000 | 14/08/2026 | -7,75% | 1,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 637,121123 | 14/08/2026 | -7,78% | 1,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 480,954439 | 14/08/2026 | -7,60% | 1,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 160,170394 | 14/08/2026 | -7,76% | 0,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 160,910000 | 14/08/2026 | -7,93% | 0,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 151,884984 | 14/08/2026 | -7,31% | 2,86% | * |
