| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 155,660000 | 92.259,430000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 142,148689 | 80.128,040000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 127,549071 | 156.369,370000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 163,535614 | 193.720,350000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 195,530000 | 180.043,690000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 162,011464 | 156.369,370000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 174,306004 | 193.720,350000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 208,440000 | 180.043,690000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 172,694112 | 156.369,370000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 172,390790 | 193.720,350000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 206,110000 | 180.043,690000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 170,774709 | 156.369,370000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 75,707834 | 156.369,370000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 118,355929 | 83.426,280000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 128,580000 | 77.536,390000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 114,313010 | 67.340,960000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 128,513019 | 83.426,280000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 139,780000 | 77.536,390000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 124,491923 | 67.340,960000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 126,554767 | 83.426,280000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 136,070000 | 77.536,390000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 120,349140 | 67.340,960000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 364,052077 | 170.690,870000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 443,210000 | 158.640,100000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 200,129116 | 170.690,870000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 189,180000 | 158.640,100000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 404,088659 | 170.690,870000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 490,640000 | 158.640,100000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 202,840542 | 91.643,230000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 219,090000 | 85.173,220000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 178,782010 | 91.643,230000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 215,988810 | 91.643,230000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 233,360000 | 85.173,220000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,460000 | 59.017,410000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 120,790000 | 59.017,410000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 184,300000 | 59.017,410000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 173,864859 | 63.500,540000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 153,830120 | 51.257,080000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,498601 | 63.500,540000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 190,746718 | 63.500,540000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 248,825865 | 66.951,110000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,290603 | 51.257,080000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 145,860000 | 59.017,410000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 200,920000 | 59.017,410000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 209,156445 | 338.202,500000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 226,660000 | 314.325,400000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 206,991489 | 272.994,100000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 204,680439 | 338.202,500000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 219,050000 | 314.325,400000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 205,072086 | 272.994,100000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 223,057887 | 338.202,500000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 241,760000 | 314.325,400000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 220,766024 | 272.994,100000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 169,560000 | 1.307.436,870000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 448,052507 | 1.406.753,680000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 676,920000 | 1.307.436,870000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 467,943373 | 1.135.519,260000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 401,000646 | 1.406.753,680000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 482,670000 | 1.307.436,870000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 172,900000 | 1.307.436,870000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,480000 | 1.307.436,870000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 148,011117 | 1.135.519,260000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 504,153217 | 1.406.753,680000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 761,960000 | 1.307.436,870000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 693,658537 | 1.483.195,550000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 524,431127 | 1.135.519,260000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,973101 | 1.406.753,680000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 175,880000 | 1.307.436,870000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,966645 | 1.406.753,680000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 175,540000 | 1.307.436,870000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 156,444329 | 1.135.519,260000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,750161 | 1.406.753,680000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 173,130000 | 1.307.436,870000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,307799 | 1.135.519,260000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 400,505703 | 36.864,370000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 609,440000 | 34.261,740000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 457,182560 | 29.756,590000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 161,610000 | 34.261,740000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 454,099419 | 36.864,370000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 689,800000 | 34.261,740000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | SALUD | 543,528077 | 38.867,550000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 515,607087 | 29.756,590000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 152,870000 | 77.587,420000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 142,844846 | 83.481,190000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 165,550000 | 77.587,420000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 141,966302 | 67.385,290000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 152,184205 | 83.481,190000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 176,380000 | 77.587,420000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 151,215911 | 67.385,290000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 150,430385 | 83.481,190000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 174,390000 | 77.587,420000 | · | 20/11/2025 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 149,487580 | 67.385,290000 | · | 20/11/2025 |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 120,747870 | 13.211,840000 | 60 | 19/11/2025 |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,226430 | 6.089,800000 | 1 | 19/11/2025 |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,468310 | 54.417,070000 | 1 | 19/11/2025 |
| BESTINFOND, FI | RVI GLOBAL VALOR | 298,946508 | 1.594.757,270000 | 20.344 | 20/11/2025 |
| BESTINVER BESTINFUND R | RVI GLOBAL | 891,242000 | 56.523,450000 | · | 20/11/2025 |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 0,000000 | · | 22/03/2024 |
| BESTINVER BOLSA, FI | RV ESPAÑA | 118,260109 | 227.237,040000 | 3.006 | 20/11/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,694480 | 41.402,440000 | 100 | 20/11/2025 |
