| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 106,855772 | 26/08/2026 | 4,43% | 8,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 152,950000 | 26/08/2026 | -9,25% | -6,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 402,238806 | 26/08/2026 | -9,50% | -2,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 607,330000 | 26/08/2026 | -9,67% | -3,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 418,553432 | 26/08/2026 | -9,81% | -2,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 350,970149 | 26/08/2026 | -12,70% | -5,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 431,890000 | 26/08/2026 | -11,14% | -1,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 155,780000 | 26/08/2026 | -10,59% | 0,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 221,660000 | 26/08/2026 | -9,17% | -0,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 133,233353 | 26/08/2026 | -9,32% | -0,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 455,042644 | 26/08/2026 | -9,08% | -0,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 687,290000 | 26/08/2026 | -9,25% | -1,05% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 627,206149 | 26/08/2026 | -9,22% | -1,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 471,599966 | 26/08/2026 | -9,39% | -0,91% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 157,569296 | 26/08/2026 | -9,26% | -1,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 158,280000 | 26/08/2026 | -9,43% | -1,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 149,456290 | 26/08/2026 | -8,79% | 0,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 158,930000 | 26/08/2026 | -8,96% | 0,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 141,211758 | 26/08/2026 | -9,11% | 0,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 147,121535 | 26/08/2026 | -8,96% | -0,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 156,400000 | 26/08/2026 | -9,14% | -0,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 138,975062 | 26/08/2026 | -9,28% | -0,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 439,125800 | 26/08/2026 | 8,21% | 7,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 667,790000 | 26/08/2026 | 8,01% | 6,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 499,417259 | 26/08/2026 | 7,84% | 7,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 156,460554 | 26/08/2026 | 8,81% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 178,210000 | 26/08/2026 | 8,61% | 9,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 135,658583 | 26/08/2026 | 8,43% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 500,565032 | 26/08/2026 | 8,71% | 9,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 759,870000 | 26/08/2026 | 8,50% | 9,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 600,212585 | 26/08/2026 | 8,55% | 9,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 566,278173 | 26/08/2026 | 8,34% | 9,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 164,380000 | 26/08/2026 | 6,68% | 2,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 152,718550 | 26/08/2026 | 6,12% | 6,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 176,880000 | 26/08/2026 | 6,10% | 6,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 151,229754 | 26/08/2026 | 5,88% | 6,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 163,976546 | 26/08/2026 | 6,70% | 9,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 189,670000 | 26/08/2026 | 6,69% | 9,16% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 162,121861 | 26/08/2026 | 6,46% | 9,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 161,684435 | 26/08/2026 | 6,60% | 8,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 187,330000 | 26/08/2026 | 6,59% | 8,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 160,082269 | 26/08/2026 | 6,36% | 8,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 134,210000 | 26/08/2026 | 6,90% | 10,14% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 129,083370 | 25/08/2026 | 6,03% | 22,06% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 132,335100 | 25/08/2026 | 6,44% | 24,34% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,975670 | 25/08/2026 | 6,65% | 25,48% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 363,068167 | 26/08/2026 | 14,48% | 54,97% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.082,130000 | 26/08/2026 | 14,60% | 53,54% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 145,356219 | 26/08/2026 | 12,43% | 107,35% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 18,107905 | 26/08/2026 | 1,53% | 17,42% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,939113 | 26/08/2026 | 1,79% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | RF EURO HIGH YIELD | 15,060329 | 26/08/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,771467 | 26/08/2026 | 2,01% | 23,69% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,889360 | 26/08/2026 | 1,21% | 12,15% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,854438 | 26/08/2026 | 1,17% | 11,92% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,966837 | 26/08/2026 | 1,31% | 12,66% | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,578976 | 26/08/2026 | 0,79% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,683508 | 26/08/2026 | 1,05% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,682090 | 26/08/2026 | 0,96% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,869953 | 26/08/2026 | 0,77% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,680919 | 26/08/2026 | 0,67% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,011211 | 26/08/2026 | 1,03% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,967333 | 26/08/2026 | 0,94% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 306,425089 | 26/08/2026 | 13,40% | 54,80% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,767096 | 26/08/2026 | 1,33% | 10,45% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,238619 | 26/08/2026 | 1,23% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,614650 | 26/08/2026 | 1,35% | 10,55% | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,986390 | 26/08/2026 | 1,84% | 25,83% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,267746 | 26/08/2026 | 1,51% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,939597 | 26/08/2026 | 1,91% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 332,548953 | 26/08/2026 | 6,30% | 26,35% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 80,249499 | 26/08/2026 | 15,58% | 54,70% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.282,852000 | 26/08/2026 | 15,77% | 52,85% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 151,409000 | 26/08/2026 | 16,33% | 56,32% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,593955 | 25/08/2026 | 0,01% | 0,03% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,741000 | 26/08/2026 | -0,89% | -1,13% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,753000 | 26/08/2026 | -0,52% | 0,78% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,025392 | 26/08/2026 | 10,56% | 31,96% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,870342 | 26/08/2026 | 10,61% | 43,55% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,585350 | 26/08/2026 | 7,61% | 38,88% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,169864 | 26/08/2026 | 1,97% | 16,18% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,187639 | 26/08/2026 | 0,45% | 18,60% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,441760 | 26/08/2026 | 0,25% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,840336 | 26/08/2026 | 0,52% | 18,96% | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,223137 | 26/08/2026 | 2,33% | 28,18% | **** |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | 10,020000 | 26/08/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | 10,007000 | 26/08/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 35,158000 | 26/08/2026 | 13,22% | 104,53% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,759000 | 26/08/2026 | 13,60% | 107,85% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,592000 | 26/08/2026 | 1,95% | 29,19% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,287000 | 26/08/2026 | 2,40% | 31,69% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 27,053000 | 26/08/2026 | 14,21% | 111,20% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,440000 | 26/08/2026 | 13,80% | 109,61% | *** |
