| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,359869 | 27/02/2026 | 1,45% | 3,06% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 100,906396 | 27/02/2026 | 7,89% | -13,40% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,477153 | 27/02/2026 | 7,40% | -9,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 151,490000 | 27/02/2026 | 7,75% | -9,54% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,330792 | 27/02/2026 | 7,76% | -9,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 153,174429 | 27/02/2026 | 7,53% | -7,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 166,370000 | 27/02/2026 | 7,88% | -7,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 152,816603 | 27/02/2026 | 7,88% | -7,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 149,110281 | 27/02/2026 | 7,52% | -7,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 161,780000 | 27/02/2026 | 7,87% | -7,62% | * |
