| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.288,592081 | 28.191,780000 | · | 27/03/2026 |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.311,472519 | 17.860,600000 | · | 27/03/2026 |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,703300 | 220.629,450000 | · | 27/03/2026 |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 65,390300 | 63.266,400000 | · | 27/03/2026 |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,118000 | 40.835,410000 | · | 27/03/2026 |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26.978,830000 | · | 26/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,346706 | 195,270000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 304.271,840000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 89,282539 | 2.383,520000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.247,763654 | 49.862,240000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,917513 | 68.416,940000 | · | 27/03/2026 |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 106,268125 | 8.302,840000 | · | 27/03/2026 |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 98,454806 | 68.211,140000 | · | 27/03/2026 |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 107,306330 | 65.339,840000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,297423 | 854,960000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 28.788,560000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 96,516888 | 4.870,300000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,809759 | 18.666,570000 | · | 27/03/2026 |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 9.248,730000 | · | 27/03/2026 |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 105,532200 | 2.164,370000 | · | 27/03/2026 |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,853000 | 37.578,790000 | · | 27/03/2026 |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 100,319300 | 24.678,740000 | · | 27/03/2026 |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,151168 | 57.167,160000 | · | 27/03/2026 |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,211427 | 10,050000 | · | 27/03/2026 |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 316.619,630000 | · | 27/03/2026 |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 1,100000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 111.288,140000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 137,585213 | 13.109,380000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 385.297,510000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,881827 | 14.535,320000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815751 | 59.487,770000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,699748 | 618,440000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,219154 | 56.417,440000 | · | 27/03/2026 |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,708691 | 27.109,530000 | · | 27/03/2026 |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 23,541831 | 1.660,940000 | · | 27/03/2026 |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 181.230,110000 | · | 27/03/2026 |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 9.239,800000 | · | 27/03/2026 |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,527307 | 61.035,900000 | · | 27/03/2026 |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 143,390251 | 2.214,310000 | · | 27/03/2026 |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 161.837,270000 | · | 27/03/2026 |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 91,061600 | 34.280,910000 | · | 27/03/2026 |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,009030 | 46.751,830000 | · | 27/03/2026 |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,016931 | 6.663,140000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,487860 | 664,120000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.015,720500 | 352.267,360000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,344500 | 555,770000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 335.451,180000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,499349 | 93.617,260000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,410089 | 38.960,360000 | · | 27/03/2026 |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,302423 | 57.702,670000 | · | 27/03/2026 |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 991,293873 | 9,910000 | · | 26/03/2026 |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,639518 | 128.536,500000 | · | 26/03/2026 |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 1,080000 | · | 26/03/2026 |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 7,687196 | 1.833,930000 | 83 | 28/05/2026 |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,687197 | 4,370000 | 1 | 28/05/2026 |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.502,190078 | 31.506,710000 | 254 | 28/05/2026 |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.572,766801 | 1.549,470000 | 7 | 28/05/2026 |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 46,190000 | · | 30/06/2023 |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 9,990000 | · | 01/11/2024 |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 4.167,080000 | · | 01/11/2024 |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,055929 | 5.582,400000 | 137 | 28/05/2026 |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,310081 | 9.455,530000 | 484 | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 88,671774 | 64.185,640000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 122,035562 | 81.340,090000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 132,570000 | 74.564,460000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 122,226048 | 64.185,640000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 134,253300 | 81.340,090000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 145,860000 | 74.564,460000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 134,303176 | 64.185,640000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 130,686157 | 81.340,090000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 141,810000 | 74.564,460000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 129,706465 | 64.185,640000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 107,626754 | 110.521,650000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 136,762300 | 140.060,000000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 164,020000 | 128.393,010000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 136,119480 | 110.521,650000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 146,405585 | 140.060,000000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 175,620000 | 128.393,010000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 145,717483 | 110.521,650000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 144,692920 | 140.060,000000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 173,520000 | 128.393,010000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 144,004476 | 110.521,650000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 63,983817 | 110.521,650000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 107,309079 | 53.430,050000 | · | 27/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 116,680000 | 48.904,520000 | · | 27/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 103,531838 | 42.025,030000 | · | 27/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 116,967115 | 53.430,050000 | · | 27/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 127,330000 | 48.904,520000 | · | 27/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 113,182092 | 42.025,030000 | · | 27/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 115,175352 | 53.430,050000 | · | 27/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 123,930000 | 48.904,520000 | · | 27/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 109,401048 | 42.025,030000 | · | 27/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 429,082579 | 204.351,900000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 523,990000 | 187.329,390000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 236,096869 | 204.351,900000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 224,640000 | 187.329,390000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 478,008072 | 204.351,900000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 582,170000 | 187.329,390000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 224,064579 | 112.236,990000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 242,750000 | 102.887,650000 | · | 28/05/2026 |
