| 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 | 7,677481 | 1.831,610000 | 83 | 29/05/2026 |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | 7,677481 | 4,370000 | 1 | 29/05/2026 |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.501,364188 | 31.496,310000 | 254 | 29/05/2026 |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.571,956351 | 1.548,980000 | 7 | 29/05/2026 |
| 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 | 14,054291 | 5.585,250000 | 138 | 29/05/2026 |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,308648 | 9.460,820000 | 485 | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 89,891790 | 65.291,500000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 124,190539 | 83.443,550000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 134,440000 | 76.025,420000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 123,900721 | 65.291,500000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 136,637032 | 83.443,550000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 147,920000 | 76.025,420000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 136,138784 | 65.291,500000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 133,004061 | 83.443,550000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 143,820000 | 76.025,420000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 131,484026 | 65.291,500000 | · | 29/05/2026 |
| 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 | 106,585446 | 53.361,080000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 115,740000 | 48.617,280000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 103,014428 | 41.753,070000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 116,178246 | 53.361,080000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 126,310000 | 48.617,280000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 112,615940 | 41.753,070000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 114,389200 | 53.361,080000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 122,930000 | 48.617,280000 | · | 29/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 108,854346 | 41.753,070000 | · | 29/05/2026 |
| 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 |
