| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 594,151637 | 02/07/2026 | 7,45% | 7,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 565,102202 | 02/07/2026 | 8,12% | 7,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 162,390000 | 02/07/2026 | 5,39% | 2,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 150,630435 | 02/07/2026 | 4,67% | 6,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 174,960000 | 02/07/2026 | 4,95% | 6,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 150,460567 | 02/07/2026 | 5,35% | 6,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 161,532609 | 02/07/2026 | 5,11% | 9,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 187,370000 | 02/07/2026 | 5,39% | 9,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 161,101851 | 02/07/2026 | 5,79% | 9,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 159,315217 | 02/07/2026 | 5,04% | 8,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 185,090000 | 02/07/2026 | 5,31% | 8,59% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 159,101676 | 02/07/2026 | 5,71% | 8,55% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,569720 | 01/07/2026 | 3,96% | 19,86% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,644300 | 01/07/2026 | 4,27% | 22,07% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,192180 | 01/07/2026 | 4,43% | 23,18% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 366,331080 | 02/07/2026 | 15,51% | 57,70% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.091,159000 | 02/07/2026 | 15,56% | 56,29% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,090415 | 02/07/2026 | 9,13% | 102,34% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 18,050137 | 02/07/2026 | 1,21% | 18,36% | *** |
