| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 153,093549 | 10/03/2026 | -1,17% | 56,15% | **** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,994760 | 10/03/2026 | 1,46% | -3,53% | * |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 146,888878 | 10/03/2026 | -0,30% | · | ND |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 111,119577 | 10/03/2026 | 1,47% | 13,84% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,546000 | 10/03/2026 | 0,59% | 7,39% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,622455 | 10/03/2026 | 1,53% | 15,21% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,629843 | 10/03/2026 | 1,36% | 12,11% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 136,135330 | 10/03/2026 | -0,38% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.009,337943 | 10/03/2026 | 1,39% | 4,69% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,943900 | 10/03/2026 | 0,13% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.014,077399 | 10/03/2026 | 1,45% | 5,80% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,833777 | 10/03/2026 | 1,49% | 6,60% | **** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 84,859720 | 10/03/2026 | 1,44% | -4,42% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 98,694614 | 10/03/2026 | 1,31% | 3,56% | ** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.001,054892 | 10/03/2026 | 1,71% | 4,03% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.088,148656 | 10/03/2026 | 1,75% | 4,47% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.088,222661 | 10/03/2026 | 1,73% | 4,68% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,769147 | 11/03/2026 | -2,04% | -12,18% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,783524 | 10/03/2026 | -1,86% | -12,02% | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.455,054985 | 11/03/2026 | -1,98% | -6,94% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.521,337245 | 11/03/2026 | -1,87% | -5,61% | * |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,517723 | 11/03/2026 | -3,05% | -1,03% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,740672 | 11/03/2026 | -2,93% | 1,11% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 96,727398 | 11/03/2026 | 3,42% | -16,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 134,171188 | 11/03/2026 | 3,31% | -12,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 145,400000 | 11/03/2026 | 3,42% | -12,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 133,537691 | 11/03/2026 | 3,28% | -13,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 147,381242 | 11/03/2026 | 3,46% | -10,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 159,720000 | 11/03/2026 | 3,57% | -10,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 146,498575 | 11/03/2026 | 3,42% | -11,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 143,472484 | 11/03/2026 | 3,45% | -10,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 155,310000 | 11/03/2026 | 3,56% | -10,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 141,507642 | 11/03/2026 | 3,42% | -11,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 115,318194 | 11/03/2026 | -8,09% | -10,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 147,713432 | 11/03/2026 | -8,11% | -9,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 176,730000 | 11/03/2026 | -8,16% | -9,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 146,101373 | 11/03/2026 | -8,24% | -10,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 157,856273 | 11/03/2026 | -7,96% | -6,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 188,890000 | 11/03/2026 | -8,01% | -6,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 156,126414 | 11/03/2026 | -8,09% | -7,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 156,051379 | 11/03/2026 | -7,98% | -7,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 186,690000 | 11/03/2026 | -8,04% | -7,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 154,330369 | 11/03/2026 | -8,11% | -8,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 68,500130 | 11/03/2026 | -8,05% | -7,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 111,704130 | 11/03/2026 | 2,86% | -10,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 121,430000 | 11/03/2026 | 2,79% | -10,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 107,710906 | 11/03/2026 | 2,71% | -11,42% | * |