| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 198,461874 | 112.236,990000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 239,456747 | 112.236,990000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 259,510000 | 102.887,650000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 115,050000 | 126.790,590000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 122,880000 | 126.790,590000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 186,950000 | 126.790,590000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 176,524490 | 138.311,980000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 156,038564 | 109.142,280000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 142,042108 | 138.311,980000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 194,283844 | 138.311,980000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 259,724225 | 146.299,650000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 163,992425 | 109.142,280000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 148,530000 | 126.790,590000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 204,300000 | 126.790,590000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 197,294644 | 289.728,890000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 214,450000 | 265.594,470000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 196,160799 | 228.625,700000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 194,011127 | 289.728,890000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 208,270000 | 265.594,470000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 195,282775 | 228.625,700000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 211,170503 | 289.728,890000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 229,570000 | 265.594,470000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 209,993974 | 228.625,700000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 139,650000 | 830.700,470000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 366,532126 | 906.185,740000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 555,470000 | 830.700,470000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 384,591547 | 715.073,140000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 330,282535 | 906.185,740000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 395,990000 | 830.700,470000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 142,520000 | 830.700,470000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 202,320000 | 830.700,470000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 122,174400 | 715.073,140000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 413,930403 | 906.185,740000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 627,510000 | 830.700,470000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 572,468701 | 958.518,980000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 432,581562 | 715.073,140000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 143,438420 | 906.185,740000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 144,620000 | 830.700,470000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 135,791426 | 906.185,740000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 144,930000 | 830.700,470000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 129,370750 | 715.073,140000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 133,762409 | 906.185,740000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 142,730000 | 830.700,470000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 127,416717 | 715.073,140000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 395,320170 | 32.414,210000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 603,400000 | 29.714,100000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 453,361453 | 25.578,120000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 160,700000 | 29.714,100000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 449,852733 | 32.414,210000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 685,420000 | 29.714,100000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 541,221947 | 34.286,160000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 513,170354 | 25.578,120000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 149,250000 | 72.020,260000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 138,442238 | 78.564,700000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 160,940000 | 72.020,260000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 138,228458 | 61.995,570000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 148,336424 | 78.564,700000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 172,210000 | 72.020,260000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 147,886718 | 61.995,570000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 146,318316 | 78.564,700000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 170,150000 | 72.020,260000 | · | 28/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 146,070414 | 61.995,570000 | · | 28/05/2026 |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,681540 | 14.203,150000 | 59 | 27/05/2026 |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,684200 | 7.088,230000 | 1 | 27/05/2026 |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,194820 | 56.572,710000 | 1 | 27/05/2026 |
| BESTINFOND, FI | RVI GLOBAL VALOR | 356,949356 | 1.919.448,600000 | 20.344 | 28/05/2026 |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.063,759000 | 68.075,090000 | · | 28/05/2026 |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 0,000000 | · | 22/03/2024 |
| BESTINVER BOLSA, FI | RV ESPAÑA | 137,583724 | 283.234,870000 | 3.006 | 28/05/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,883516 | 42.351,340000 | 100 | 28/05/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,726468 | 18.994,530000 | 100 | 28/05/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,595538 | 39.778,830000 | 89 | 28/05/2026 |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,809996 | 33.635,770000 | 100 | 28/05/2026 |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,778141 | 533,590000 | 100 | 28/05/2026 |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,880865 | 6.016,410000 | 100 | 28/05/2026 |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,501890 | 41.216,370000 | 100 | 28/05/2026 |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 0,000000 | · | 15/02/2024 |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,589974 | 11.113,290000 | 100 | 28/05/2026 |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,594291 | 3.998,640000 | 100 | 28/05/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,802041 | 30.715,560000 | 100 | 28/05/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,619602 | 156,200000 | 100 | 28/05/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,927371 | 10.621,020000 | 100 | 28/05/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,889200 | 547,230000 | 100 | 28/05/2026 |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 311,291047 | 97.756,560000 | 512 | 28/05/2026 |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,681664 | 207.959,540000 | 100 | 28/05/2026 |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,166584 | 9.609,580000 | 100 | 28/05/2026 |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,528772 | 18.272,160000 | 100 | 28/05/2026 |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,811066 | 101.886,500000 | 100 | 28/05/2026 |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,129379 | 145,500000 | 100 | 28/05/2026 |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,760078 | 1.680,810000 | 100 | 28/05/2026 |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 321,623144 | 102.154,210000 | 2.669 | 28/05/2026 |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 1.619,370000 | · | 13/11/2025 |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,289371 | 1.589.565,090000 | 12.257 | 28/05/2026 |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.264,596000 | 98.920,630000 | · | 28/05/2026 |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 148,976000 | 13.326,420000 | · | 28/05/2026 |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,584339 | 10.858,620000 | 624 | 27/05/2026 |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,814000 | 7.573,640000 | · | 28/05/2026 |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,782000 | 10.837,970000 | · | 28/05/2026 |
