| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 1,25% | SI | 0,06% | NO | NO | 0,000000 EUR |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 0,70% | SI | 0,08% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 0,90% | NO | 0,40% | NO | NO | 50.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | RVI SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 0,80% | NO | 0,40% | NO | NO | 50.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 0,70% | NO | 0,40% | NO | NO | 50.000.000,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 USD |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 1,60% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 1,60% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 0,80% | SI | 0,40% | NO | NO | 5.000.000,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 1,60% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 1,60% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 0,70% | NO | 0,40% | NO | NO | 5.000.000,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 0,90% | NO | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 1,40% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 0,80% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 1,40% | SI | 0,40% | NO | NO | 0,000000 EUR |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 1,40% | SI | 0,40% | NO | NO | 0,000000 CHF |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 1,40% | SI | 0,40% | NO | NO | 0,000000 USD |