| 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 | 126,682780 | 14.203,290000 | 59 | 28/05/2026 |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,687600 | 7.088,410000 | 1 | 28/05/2026 |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,199330 | 56.574,660000 | 1 | 28/05/2026 |
| BESTINFOND, FI | RVI GLOBAL VALOR | 358,946756 | 1.931.300,070000 | 20.344 | 29/05/2026 |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.069,401000 | 68.432,110000 | · | 29/05/2026 |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 0,000000 | · | 22/03/2024 |
| BESTINVER BOLSA, FI | RV ESPAÑA | 138,441199 | 285.022,480000 | 3.006 | 29/05/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,912481 | 42.419,930000 | 100 | 29/05/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,752108 | 19.025,490000 | 100 | 29/05/2026 |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 0,000000 | · | 13/03/2025 |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,612395 | 39.819,230000 | 89 | 29/05/2026 |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,812149 | 33.640,080000 | 100 | 29/05/2026 |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,780257 | 533,660000 | 100 | 29/05/2026 |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,883096 | 6.017,200000 | 100 | 29/05/2026 |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,517030 | 41.254,190000 | 100 | 29/05/2026 |
| 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 | 16,605372 | 11.123,610000 | 100 | 29/05/2026 |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,609630 | 4.002,330000 | 100 | 29/05/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,824161 | 30.758,550000 | 100 | 29/05/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,641403 | 156,410000 | 100 | 29/05/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,949837 | 10.636,000000 | 100 | 29/05/2026 |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,911552 | 548,000000 | 100 | 29/05/2026 |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 315,371537 | 97.813,480000 | 512 | 29/05/2026 |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,684732 | 207.965,120000 | 100 | 29/05/2026 |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,169311 | 9.611,310000 | 100 | 29/05/2026 |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,531826 | 18.275,540000 | 100 | 29/05/2026 |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,843397 | 101.945,120000 | 100 | 29/05/2026 |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,158586 | 145,750000 | 100 | 29/05/2026 |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,792373 | 1.683,700000 | 100 | 29/05/2026 |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 321,681980 | 102.163,350000 | 2.669 | 29/05/2026 |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 1.619,370000 | · | 13/11/2025 |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,880783 | 1.601.391,530000 | 12.257 | 29/05/2026 |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.273,116000 | 99.555,600000 | · | 29/05/2026 |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 149,983000 | 13.416,480000 | · | 29/05/2026 |
