| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 142,848537 | 19/05/2026 | -15,90% | -23,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 128,829604 | 19/05/2026 | -15,90% | -13,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 105,507745 | 19/05/2026 | -15,91% | -25,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 123,537005 | 19/05/2026 | -15,92% | -13,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 146,920000 | 19/05/2026 | -15,93% | -14,33% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,473322 | 19/05/2026 | -15,93% | 24,02% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 41,566265 | 19/05/2026 | -15,94% | 4,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 141,170396 | 19/05/2026 | -15,95% | -23,77% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 437,418244 | 19/05/2026 | -15,96% | -13,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 580,574817 | 19/05/2026 | -15,97% | -13,53% | ** |
