| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 18,14% | 13,04% | -1,20% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 18,03% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 12,35% | 4,86% | -7,90% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 11,48% | 8,89% | -2,34% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 11,41% | 8,58% | -2,34% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 11,33% | 8,74% | -2,41% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 12,57% | 11,82% | 1,98% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 12,35% | 11,36% | 1,85% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 12,27% | 11,51% | 1,76% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 12,26% | 11,21% | 1,15% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 12,20% | 10,92% | 1,16% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 12,10% | 11,03% | 1,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 12,68% | 12,37% | · | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 6,24% | 22,43% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 6,87% | 24,69% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 7,19% | 25,82% | · | · |
| BESTINVER BESTINFUND I | RVI GLOBAL | · | · | · | · |
| BESTINVER BESTINFUND I USD | RVI GLOBAL | · | · | · | · |
| BESTINVER BESTINFUND Z | RVI GLOBAL | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | -0,06% | 14,00% | 13,00% | · |