| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 153,950000 | 07/10/2026 | -11,91% | -1,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 145,547320 | 07/10/2026 | -11,18% | 1,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 154,730000 | 07/10/2026 | -11,37% | 1,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 137,961886 | 07/10/2026 | -11,20% | 1,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 143,216242 | 07/10/2026 | -11,38% | 0,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 152,220000 | 07/10/2026 | -11,57% | 0,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 135,734097 | 07/10/2026 | -11,39% | 0,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 436,115587 | 07/10/2026 | 7,47% | 7,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 663,030000 | 07/10/2026 | 7,24% | 7,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 497,620113 | 07/10/2026 | 7,45% | 7,43% | ** |
