| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 129,048400 | 17/06/2026 | -16,94% | -13,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 144,960000 | 17/06/2026 | -16,97% | -13,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 134,123790 | 17/06/2026 | -17,01% | -14,61% | ** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 286,030000 | 17/06/2026 | -17,04% | -17,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 127,072729 | 17/06/2026 | -17,05% | -14,33% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | RVI SALUD | 3,890000 | 17/06/2026 | -17,06% | -25,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 121,844535 | 17/06/2026 | -17,07% | -14,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 142,740000 | 17/06/2026 | -17,07% | -14,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 415,022300 | 17/06/2026 | -17,08% | -15,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 202,320000 | 17/06/2026 | -17,10% | -14,80% | ** |
