| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,352622 | 13/10/2025 | 4,93% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.003,254300 | 13/10/2025 | -6,69% | -2,21% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,404700 | 13/10/2025 | 2,41% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.006,563402 | 13/10/2025 | -6,43% | -1,18% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,985997 | 13/10/2025 | -6,25% | -0,43% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,521826 | 13/10/2025 | -8,09% | -10,96% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 98,245743 | 13/10/2025 | -6,95% | · | ND |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 993,926874 | 13/10/2025 | -3,85% | -2,87% | * |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.079,749866 | 13/10/2025 | -3,74% | -2,47% | * |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.079,894546 | 13/10/2025 | -3,66% | -2,22% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,958149 | 14/10/2025 | 1,66% | -11,64% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,956870 | 13/10/2025 | 1,65% | · | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.497,089382 | 14/10/2025 | 6,44% | -0,50% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.557,028623 | 14/10/2025 | 6,90% | 0,74% | * |
| 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 | · | · | * |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,552521 | 14/10/2025 | 11,76% | 13,85% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,740996 | 14/10/2025 | 12,29% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 95,819268 | 14/10/2025 | -3,16% | -22,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 132,723752 | 14/10/2025 | -2,42% | -17,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 143,760000 | 14/10/2025 | -2,67% | -17,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 132,684151 | 14/10/2025 | -1,72% | -17,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 145,352840 | 14/10/2025 | -1,79% | -15,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 157,460000 | 14/10/2025 | -2,10% | -15,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 145,122479 | 14/10/2025 | -1,14% | -15,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 141,512478 | 14/10/2025 | -1,88% | -15,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 153,130000 | 14/10/2025 | -2,13% | -15,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 140,197351 | 14/10/2025 | -1,17% | -15,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 121,050809 | 14/10/2025 | -11,18% | -4,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 154,905336 | 14/10/2025 | -11,22% | -3,18% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 185,260000 | 14/10/2025 | -11,49% | -2,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 153,890764 | 14/10/2025 | -10,88% | -2,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 164,984940 | 14/10/2025 | -10,63% | -0,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 197,310000 | 14/10/2025 | -10,90% | -0,41% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 163,896823 | 14/10/2025 | -10,29% | -0,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 163,188468 | 14/10/2025 | -10,73% | -1,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 195,140000 | 14/10/2025 | -11,00% | -0,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 162,096425 | 14/10/2025 | -10,39% | -0,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 71,825500 | 14/10/2025 | -10,09% | 0,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 114,543890 | 14/10/2025 | 6,82% | -11,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 124,460000 | 14/10/2025 | 6,54% | -11,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 110,940881 | 14/10/2025 | 7,58% | -11,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 124,290017 | 14/10/2025 | 7,45% | -9,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 135,210000 | 14/10/2025 | 7,16% | -9,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 120,730546 | 14/10/2025 | 8,27% | -9,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 122,407487 | 14/10/2025 | 7,41% | -9,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 131,630000 | 14/10/2025 | 7,14% | -9,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 116,714273 | 14/10/2025 | 8,17% | -9,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 369,438468 | 14/10/2025 | 21,10% | 58,74% | ***** |
