| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 330,443657 | 07/10/2026 | -17,80% | -5,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 405,080000 | 07/10/2026 | -16,65% | -1,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 146,230000 | 07/10/2026 | -16,07% | -0,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 215,720000 | 07/10/2026 | -11,61% | 0,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 130,124363 | 07/10/2026 | -11,43% | 0,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 442,883231 | 07/10/2026 | -11,51% | -0,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 668,750000 | 07/10/2026 | -11,70% | -0,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 609,911985 | 07/10/2026 | -11,72% | -0,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 460,508186 | 07/10/2026 | -11,52% | 0,00% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 153,303255 | 07/10/2026 | -11,72% | -1,17% | * |
