| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 115,100000 | 13/08/2026 | 2,25% | 0,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 181,147978 | 13/08/2026 | 5,62% | 5,23% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 216,740000 | 13/08/2026 | 5,56% | 5,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 179,530085 | 13/08/2026 | 5,69% | 5,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 178,971514 | 13/08/2026 | 5,54% | 4,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 214,080000 | 13/08/2026 | 5,45% | 4,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 177,362580 | 13/08/2026 | 5,60% | 5,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 85,380000 | 13/08/2026 | 5,75% | 6,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 78,871164 | 13/08/2026 | 5,88% | 6,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 131,185320 | 13/08/2026 | 6,25% | 14,45% | *** |