| 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 |
| 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 |
