| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 129,070000 | 16/06/2026 | -8,19% | -24,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 118,928881 | 16/06/2026 | -8,43% | -24,19% | * |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI INDIA | 4,027800 | 16/06/2026 | -8,06% | -24,24% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | RVI SALUD | 3,562187 | 16/06/2026 | -12,44% | -24,59% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,019320 | 16/06/2026 | -14,60% | -24,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 137,829912 | 16/06/2026 | -13,43% | -25,07% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,910000 | 16/06/2026 | -16,63% | -25,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 166,320000 | 16/06/2026 | -13,57% | -25,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 138,822637 | 16/06/2026 | -13,64% | -25,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 109,030533 | 16/06/2026 | -13,10% | -25,56% | * |
