| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 135,333333 | 19/05/2026 | -15,81% | -25,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 62,719449 | 19/05/2026 | -15,81% | -22,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 130,800344 | 19/05/2026 | -15,81% | -12,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 170,900000 | 19/05/2026 | -15,82% | -23,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 374,131148 | 19/05/2026 | -15,82% | -15,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 141,860000 | 19/05/2026 | -15,83% | -18,73% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 637,480000 | 19/05/2026 | -15,83% | -13,55% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 50,520000 | 19/05/2026 | -15,83% | 4,53% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 197,032702 | 19/05/2026 | -15,87% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,350000 | 19/05/2026 | -15,89% | 24,02% | **** |
