| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 230,342808 | 07/07/2026 | 3,34% | 10,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 249,770000 | 07/07/2026 | 3,44% | 10,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 227,875448 | 07/07/2026 | 3,43% | 10,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 150,710000 | 07/07/2026 | -10,58% | -12,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 396,300716 | 07/07/2026 | -10,84% | -8,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 599,000000 | 07/07/2026 | -10,91% | -8,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 413,662206 | 07/07/2026 | -10,86% | -9,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 347,852029 | 07/07/2026 | -13,47% | -10,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 419,980000 | 07/07/2026 | -13,59% | -9,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 151,310000 | 07/07/2026 | -13,16% | -8,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 218,370000 | 07/07/2026 | -10,52% | -6,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 131,531532 | 07/07/2026 | -10,47% | -6,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 447,895422 | 07/07/2026 | -10,51% | -6,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 677,210000 | 07/07/2026 | -10,59% | -6,80% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 617,695613 | 07/07/2026 | -10,60% | -6,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 465,643313 | 07/07/2026 | -10,54% | -7,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 155,152962 | 07/07/2026 | -10,65% | -7,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 156,020000 | 07/07/2026 | -10,72% | -7,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 147,005858 | 07/07/2026 | -10,29% | -5,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 156,490000 | 07/07/2026 | -10,36% | -5,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 139,333508 | 07/07/2026 | -10,32% | -5,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 144,771100 | 07/07/2026 | -10,42% | -6,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 154,070000 | 07/07/2026 | -10,49% | -6,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 137,181842 | 07/07/2026 | -10,45% | -6,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 436,472120 | 07/07/2026 | 7,56% | 9,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 664,460000 | 07/07/2026 | 7,47% | 8,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 497,953293 | 07/07/2026 | 7,53% | 8,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 177,120000 | 07/07/2026 | 7,94% | 11,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 497,060100 | 07/07/2026 | 7,95% | 11,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 755,360000 | 07/07/2026 | 7,86% | 11,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 596,351758 | 07/07/2026 | 7,85% | 11,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 564,077670 | 07/07/2026 | 7,92% | 10,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 162,200000 | 07/07/2026 | 5,27% | 5,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 150,694294 | 07/07/2026 | 4,71% | 9,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 174,730000 | 07/07/2026 | 4,81% | 9,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 149,698242 | 07/07/2026 | 4,81% | 8,93% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 161,618572 | 07/07/2026 | 5,17% | 12,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 187,150000 | 07/07/2026 | 5,27% | 12,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 160,299134 | 07/07/2026 | 5,26% | 11,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 159,394663 | 07/07/2026 | 5,09% | 11,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 184,870000 | 07/07/2026 | 5,19% | 11,87% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 158,304907 | 07/07/2026 | 5,18% | 11,22% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 127,704540 | 06/07/2026 | 4,89% | 22,38% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,817440 | 06/07/2026 | 5,22% | 24,63% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 132,384780 | 06/07/2026 | 5,38% | 25,76% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 366,423059 | 07/07/2026 | 15,54% | 60,78% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.090,827000 | 07/07/2026 | 15,52% | 59,22% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,329679 | 07/07/2026 | 9,32% | 104,51% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,076593 | 07/07/2026 | 1,36% | 18,52% | *** |
