| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,174031 | 73.625,390000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 120,644997 | 136.124,050000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 154,474836 | 175.948,520000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 184,970000 | 160.816,950000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 152,903335 | 136.124,050000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 165,021882 | 175.948,520000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 197,620000 | 160.816,950000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 163,348569 | 136.124,050000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 163,140044 | 175.948,520000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 195,340000 | 160.816,950000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 161,477908 | 136.124,050000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 71,669206 | 136.124,050000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 114,923414 | 58.456,760000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 125,040000 | 53.429,480000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 110,910784 | 45.225,560000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 125,043764 | 58.456,760000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 136,210000 | 53.429,480000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 121,025901 | 45.225,560000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 123,129103 | 58.456,760000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 132,580000 | 53.429,480000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 116,988319 | 45.225,560000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 413,676149 | 194.383,650000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 504,380000 | 177.666,650000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 228,676149 | 194.383,650000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 215,780000 | 177.666,650000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 459,989059 | 194.383,650000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 559,410000 | 177.666,650000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 223,238512 | 107.157,370000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 241,480000 | 97.941,830000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 197,275711 | 107.157,370000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 238,161926 | 107.157,370000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 257,700000 | 97.941,830000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 115,670000 | 133.660,540000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 123,380000 | 133.660,540000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 188,180000 | 133.660,540000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 179,332604 | 146.236,920000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 153,783647 | 113.137,420000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 143,873085 | 146.236,920000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 197,056893 | 146.236,920000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 258,217686 | 153.298,020000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,257830 | 113.137,420000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 149,170000 | 133.660,540000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 205,130000 | 133.660,540000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 213,205689 | 327.493,650000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 231,380000 | 299.329,200000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 210,809209 | 253.368,210000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 209,168490 | 327.493,650000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 224,180000 | 299.329,200000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 209,378703 | 253.368,210000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 227,800875 | 327.493,650000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 247,260000 | 299.329,200000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 225,283562 | 253.368,210000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 163,680000 | 1.128.299,930000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 431,050328 | 1.234.463,820000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 652,200000 | 1.128.299,930000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 449,788387 | 955.053,270000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 396,345733 | 1.234.463,820000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 471,910000 | 1.128.299,930000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 169,440000 | 1.128.299,930000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 237,050000 | 1.128.299,930000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 142,585069 | 955.053,270000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 485,940919 | 1.234.463,820000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 735,510000 | 1.128.299,930000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 671,487556 | 1.294.070,340000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 505,044862 | 955.053,270000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 168,522976 | 1.234.463,820000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 169,630000 | 1.128.299,930000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 159,212254 | 1.234.463,820000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 169,670000 | 1.128.299,930000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 150,863382 | 955.053,270000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 156,947484 | 1.234.463,820000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 167,210000 | 1.128.299,930000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 148,679533 | 955.053,270000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 407,943107 | 36.089,450000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 621,680000 | 32.985,760000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 465,270019 | 27.920,900000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 165,220000 | 32.985,760000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 463,413567 | 36.089,450000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 704,960000 | 32.985,760000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 557,070765 | 37.832,040000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 525,706789 | 27.920,900000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 155,210000 | 74.455,820000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 144,496718 | 81.461,510000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 167,710000 | 74.455,820000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 143,482309 | 63.023,380000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 154,496718 | 81.461,510000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 179,080000 | 74.455,820000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 153,174200 | 63.023,380000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 152,450766 | 81.461,510000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 177,000000 | 74.455,820000 | · | 26/02/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 151,371254 | 63.023,380000 | · | 26/02/2026 |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,669210 | 14.490,150000 | 60 | 25/02/2026 |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 127,433400 | 6.970,210000 | 1 | 25/02/2026 |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,821400 | 56.672,020000 | 1 | 25/02/2026 |
| BESTINFOND, FI | RVI GLOBAL VALOR | 332,771918 | 1.782.663,700000 | 20.344 | 26/02/2026 |
| BESTINVER BESTINFUND R | RVI GLOBAL | 991,201000 | 63.904,650000 | · | 26/02/2026 |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 0,000000 | · | 22/03/2024 |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,201223 | 292.722,550000 | 3.006 | 26/02/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,972390 | 42.561,930000 | 100 | 26/02/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
