| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| BELGRAVIA DELTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | -3,66% | -12,42% | -18,87% | · |
| BELGRAVIA DELTA, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | -3,66% | -12,45% | · | · |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | -1,11% | -4,93% | -9,14% | · |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | · | · | · | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 1,33% | -1,65% | -1,58% | · |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 1,94% | 0,44% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 0,62% | -23,44% | -45,63% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 2,13% | -20,32% | -41,58% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 1,95% | -20,46% | -41,53% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 1,95% | -20,37% | -41,70% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 2,88% | -18,49% | -39,45% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 2,70% | -18,69% | -39,48% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 2,70% | -18,59% | -39,52% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 2,85% | -18,63% | -39,48% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 2,67% | -18,77% | -39,41% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 2,67% | -18,68% | -39,57% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | -22,23% | -28,31% | -40,56% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | -21,96% | -27,78% | -39,89% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | -22,10% | -27,91% | -39,89% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | -22,10% | -27,82% | -39,92% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | -21,31% | -25,94% | -37,32% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | -21,44% | -26,07% | -37,30% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | -21,44% | -25,99% | -37,35% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | -21,41% | -26,24% | -37,74% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | -21,55% | -26,38% | -37,74% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | -21,55% | -26,30% | -37,78% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | -21,22% | -25,33% | -36,40% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 6,57% | -15,66% | -43,72% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 6,37% | -15,82% | -43,72% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 6,38% | -15,72% | -43,75% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 7,35% | -13,78% | -41,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 7,16% | -13,94% | -41,59% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 7,17% | -13,79% | -41,61% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 7,32% | -13,88% | -41,72% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 7,12% | -14,04% | -41,71% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 7,12% | -13,95% | -41,75% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 19,66% | 44,49% | 32,36% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 19,59% | 41,92% | 46,18% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 20,37% | 47,80% | 37,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 20,49% | 47,55% | 37,08% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 13,34% | 20,38% | 21,10% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 13,07% | 20,08% | 21,03% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 14,41% | 23,83% | 26,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 14,14% | 22,94% | 25,44% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 13,86% | 22,64% | 25,38% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 0,33% | 8,29% | -8,08% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 0,95% | 10,29% | -5,08% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 3,43% | 17,43% | 18,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 3,48% | 19,10% | 8,25% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | -0,18% | -5,30% | -9,18% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | -0,42% | -5,54% | -9,24% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | -0,50% | -5,51% | -9,37% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 0,75% | -2,60% | -4,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 0,51% | -2,84% | -4,87% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 0,44% | -2,77% | -4,97% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 0,52% | -3,29% | -5,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 0,27% | -3,53% | -5,99% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 0,21% | -3,48% | -6,11% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | -24,08% | -21,15% | -15,18% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | -22,93% | -17,72% | -9,52% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | -21,15% | -15,76% | -18,96% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | -22,42% | -15,78% | -5,63% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | -22,41% | -15,68% | -5,69% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | -22,38% | -15,97% | -6,29% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | -22,62% | -16,73% | -7,69% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | -22,76% | -16,88% | -7,69% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | -22,00% | -14,73% | -4,01% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | -22,14% | -14,89% | -4,01% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | -22,15% | -14,79% | -4,08% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | -22,21% | -15,44% | -5,31% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | -22,36% | -15,62% | -5,32% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | -22,37% | -15,52% | -5,39% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 7,73% | -11,08% | -10,79% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 8,44% | -9,00% | -6,97% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 8,49% | -9,18% | -7,61% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | -2,80% | -11,77% | -17,00% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | -1,54% | -8,46% | -11,99% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | -1,71% | -8,63% | -11,99% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | -1,71% | -8,52% | -12,03% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | -0,57% | -6,01% | -8,09% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | -0,88% | -6,30% | -8,20% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | -0,87% | -6,19% | -8,26% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | -0,84% | -6,52% | -8,85% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | -1,02% | -6,68% | -8,82% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | -1,03% | -6,59% | -8,91% | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 11,13% | 20,96% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 11,80% | 23,19% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 12,13% | 24,30% | · | · |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 3,44% | 17,60% | 15,40% | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
