| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 184,540000 | 14/08/2026 | 3,80% | 7,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 158,251924 | 14/08/2026 | 3,92% | 8,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 157,305644 | 14/08/2026 | 3,71% | 7,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 182,270000 | 14/08/2026 | 3,71% | 7,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 156,263508 | 14/08/2026 | 3,82% | 7,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 130,570000 | 14/08/2026 | 4,00% | 8,80% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 129,292550 | 14/08/2026 | 6,20% | 22,26% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 132,525290 | 14/08/2026 | 6,59% | 24,52% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 134,156080 | 14/08/2026 | 6,79% | 25,65% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 370,970653 | 17/08/2026 | 16,97% | 58,40% | **** |
