| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 167,960000 | 12/05/2026 | -17,27% | -25,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 132,719145 | 12/05/2026 | -17,44% | -26,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 131,419322 | 12/05/2026 | -17,46% | -26,62% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,821749 | 13/05/2026 | -17,46% | 20,26% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 158,810000 | 12/05/2026 | -17,48% | -27,14% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,989586 | 13/05/2026 | -17,82% | 56,77% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 23,879898 | 13/05/2026 | -18,27% | 65,94% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 115,273471 | 12/05/2026 | -18,33% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 133,744003 | 12/05/2026 | -18,38% | -14,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 126,759243 | 12/05/2026 | -18,41% | -14,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 142,410000 | 12/05/2026 | -18,43% | -15,22% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 131,759703 | 12/05/2026 | -18,47% | -15,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 124,859431 | 12/05/2026 | -18,49% | -15,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 119,722270 | 12/05/2026 | -18,51% | -15,57% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,188988 | 13/05/2026 | -18,51% | -7,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 140,260000 | 12/05/2026 | -18,52% | -15,96% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 198,820000 | 12/05/2026 | -18,53% | -16,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 407,773659 | 12/05/2026 | -18,53% | -16,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 423,939342 | 12/05/2026 | -18,55% | -15,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 137,250000 | 12/05/2026 | -18,57% | -21,46% | * |
