| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 136,742747 | 27/08/2026 | 6,87% | 17,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 140,230000 | 27/08/2026 | 6,93% | 17,68% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 126,036926 | 27/08/2026 | 7,00% | 18,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 135,281570 | 27/08/2026 | 6,70% | 16,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 138,720000 | 27/08/2026 | 6,77% | 16,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | RVI SALUD | 124,680120 | 27/08/2026 | 6,82% | 17,24% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 138,545222 | 27/08/2026 | 7,08% | 18,69% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 142,100000 | 27/08/2026 | 7,14% | 18,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 125,597270 | 27/08/2026 | 15,65% | 3,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 136,700000 | 27/08/2026 | 15,72% | 3,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 121,416917 | 27/08/2026 | 15,78% | 4,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 137,158703 | 27/08/2026 | 16,21% | 5,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 149,460000 | 27/08/2026 | 16,28% | 6,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 132,984113 | 27/08/2026 | 16,35% | 6,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 135,036263 | 27/08/2026 | 16,19% | 5,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 145,440000 | 27/08/2026 | 16,24% | 5,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 128,518678 | 27/08/2026 | 16,31% | 6,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 148,280000 | 27/08/2026 | 12,42% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 150,350000 | 27/08/2026 | 12,77% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 434,652304 | 27/08/2026 | 12,20% | 56,40% | **** |