| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,503885 | 16/06/2025 | 11,36% | 7,54% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,664867 | 16/06/2025 | 11,67% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 94,211163 | 16/06/2025 | -4,79% | -21,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 128,468008 | 16/06/2025 | -5,55% | -18,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 139,080000 | 16/06/2025 | -5,84% | -18,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 128,106100 | 16/06/2025 | -5,11% | -18,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 140,349196 | 16/06/2025 | -5,17% | -16,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 151,960000 | 16/06/2025 | -5,52% | -16,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 139,770175 | 16/06/2025 | -4,79% | -16,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 136,654956 | 16/06/2025 | -5,24% | -16,49% | * |
