| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 141,860000 | 19/05/2026 | -15,83% | -18,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 374,131148 | 19/05/2026 | -15,82% | -15,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 564,380000 | 19/05/2026 | -16,05% | -15,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 388,950086 | 19/05/2026 | -16,19% | -15,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 335,355191 | 19/05/2026 | -16,58% | -14,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 401,020000 | 19/05/2026 | -17,49% | -14,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 144,300000 | 19/05/2026 | -17,18% | -12,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 205,520000 | 19/05/2026 | -15,79% | -13,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 123,537005 | 19/05/2026 | -15,92% | -13,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 422,437158 | 19/05/2026 | -15,60% | -13,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 637,480000 | 19/05/2026 | -15,83% | -13,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 580,574817 | 19/05/2026 | -15,97% | -13,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 437,418244 | 19/05/2026 | -15,96% | -13,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 146,393443 | 19/05/2026 | -15,70% | -14,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 146,920000 | 19/05/2026 | -15,93% | -14,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 138,557377 | 19/05/2026 | -15,44% | -12,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 147,210000 | 19/05/2026 | -15,68% | -12,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 130,800344 | 19/05/2026 | -15,81% | -12,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 136,502732 | 19/05/2026 | -15,53% | -12,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 144,990000 | 19/05/2026 | -15,77% | -13,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 128,829604 | 19/05/2026 | -15,90% | -13,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 390,273224 | 19/05/2026 | -3,83% | -9,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 592,960000 | 19/05/2026 | -4,09% | -9,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 443,459552 | 19/05/2026 | -4,24% | -9,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 157,880000 | 19/05/2026 | -3,78% | -7,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 444,032787 | 19/05/2026 | -3,57% | -7,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 673,450000 | 19/05/2026 | -3,84% | -7,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 530,869610 | 19/05/2026 | -3,99% | -7,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 501,867470 | 19/05/2026 | -3,98% | -7,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 146,860000 | 19/05/2026 | -4,69% | -10,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 136,874317 | 19/05/2026 | -4,89% | -6,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 158,390000 | 19/05/2026 | -4,99% | -7,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 135,413081 | 19/05/2026 | -5,19% | -7,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 146,633880 | 19/05/2026 | -4,58% | -4,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 169,450000 | 19/05/2026 | -4,69% | -4,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 144,845095 | 19/05/2026 | -4,88% | -4,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 144,644809 | 19/05/2026 | -4,63% | -4,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 167,430000 | 19/05/2026 | -4,73% | -5,02% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 143,072289 | 19/05/2026 | -4,94% | -5,05% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,406000 | 18/05/2026 | 3,01% | 19,65% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 128,359430 | 18/05/2026 | 3,24% | 21,86% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 129,845010 | 18/05/2026 | 3,36% | 22,96% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 337,196531 | 19/05/2026 | 6,32% | 48,56% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.003,893000 | 19/05/2026 | 6,32% | 46,99% | *** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 133,538325 | 19/05/2026 | 3,29% | 100,70% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,786372 | 19/05/2026 | -0,27% | 17,04% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,639537 | 19/05/2026 | -0,12% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |