| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,627662 | 02/11/2026 | 4,26% | 29,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 166,494294 | 02/11/2026 | 4,73% | 18,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | RENT. ABSOLUTA. | 144,650000 | 02/11/2026 | -1,23% | 19,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | RENT. ABSOLUTA. | 198,990000 | 02/11/2026 | -1,33% | 18,76% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 227,749375 | 02/11/2026 | 9,05% | 15,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 247,260000 | 02/11/2026 | 9,31% | 15,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | RVI SALUD | 225,187233 | 02/11/2026 | 9,11% | 15,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 224,866746 | 02/11/2026 | 9,91% | 18,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 241,110000 | 02/11/2026 | 10,18% | 18,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 225,098074 | 02/11/2026 | 9,98% | 19,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 244,512129 | 02/11/2026 | 9,70% | 17,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 265,500000 | 02/11/2026 | 9,96% | 18,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 241,806348 | 02/11/2026 | 9,75% | 18,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 137,850000 | 02/11/2026 | 10,46% | 19,94% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 112,829886 | 02/11/2026 | 10,27% | 20,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 160,850000 | 02/11/2026 | -4,56% | 6,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 429,565974 | 02/11/2026 | -3,35% | 10,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 650,200000 | 02/11/2026 | -3,29% | 10,81% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 448,243581 | 02/11/2026 | -3,41% | 11,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 366,474491 | 02/11/2026 | -8,84% | 8,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 445,470000 | 02/11/2026 | -8,34% | 10,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 160,920000 | 02/11/2026 | -7,64% | 12,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 237,680000 | 02/11/2026 | -2,61% | 13,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 142,911912 | 02/11/2026 | -2,73% | 13,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 486,587621 | 02/11/2026 | -2,78% | 12,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 736,770000 | 02/11/2026 | -2,72% | 13,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 670,698732 | 02/11/2026 | -2,92% | 13,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 505,715050 | 02/11/2026 | -2,84% | 13,42% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 168,399869 | 02/11/2026 | -3,02% | 11,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 169,580000 | 02/11/2026 | -2,96% | 12,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 159,958664 | 02/11/2026 | -2,38% | 14,64% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 170,520000 | 02/11/2026 | -2,33% | 14,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 151,560271 | 02/11/2026 | -2,45% | 15,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 157,380616 | 02/11/2026 | -2,61% | 13,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 167,720000 | 02/11/2026 | -2,56% | 13,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 149,081669 | 02/11/2026 | -2,68% | 14,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 466,909605 | 02/11/2026 | 15,06% | 21,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 711,800000 | 02/11/2026 | 15,13% | 21,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 532,507133 | 02/11/2026 | 14,99% | 21,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 166,615903 | 02/11/2026 | 15,87% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 190,260000 | 02/11/2026 | 15,95% | 24,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 144,873395 | 02/11/2026 | 15,80% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 532,927227 | 02/11/2026 | 15,74% | 23,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 811,010000 | 02/11/2026 | 15,81% | 23,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 638,992582 | 02/11/2026 | 15,56% | 23,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 604,591655 | 02/11/2026 | 15,67% | 24,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 172,330000 | 02/11/2026 | 11,84% | 14,43% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 162,569346 | 02/11/2026 | 12,96% | 18,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 188,770000 | 02/11/2026 | 13,23% | 18,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 161,439016 | 02/11/2026 | 13,03% | 18,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 174,828674 | 02/11/2026 | 13,77% | 21,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 202,730000 | 02/11/2026 | 14,03% | 21,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 173,341655 | 02/11/2026 | 13,83% | 21,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 172,359404 | 02/11/2026 | 13,64% | 20,70% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 200,170000 | 02/11/2026 | 13,89% | 20,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 171,112696 | 02/11/2026 | 13,69% | 21,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 143,520000 | 02/11/2026 | 14,31% | 22,50% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,905050 | 30/10/2026 | 4,24% | 21,68% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,243130 | 30/10/2026 | 4,76% | 23,92% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,929320 | 30/10/2026 | 5,02% | 25,03% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 349,127334 | 30/10/2026 | 10,09% | 53,32% | *** |
| BESTINVER BESTINFUND I | RVI GLOBAL | 0,000010 | 01/10/2026 | · | · | ND |
| BESTINVER BESTINFUND I USD | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.052,349000 | 02/11/2026 | 11,45% | 54,00% | *** |
| BESTINVER BESTINFUND Z | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,513389 | 30/10/2026 | 9,46% | 105,72% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,618842 | 30/10/2026 | -1,21% | 13,20% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,519399 | 30/10/2026 | -0,89% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | RF EURO HIGH YIELD | 14,660101 | 30/10/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,559622 | 30/10/2026 | 0,72% | 20,98% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,945773 | 30/10/2026 | 1,55% | 11,60% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,908623 | 30/10/2026 | 1,49% | 11,36% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,028064 | 30/10/2026 | 1,68% | 12,10% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,512833 | 30/10/2026 | 0,39% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,628492 | 30/10/2026 | 0,71% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,622934 | 30/10/2026 | 0,60% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,723668 | 30/10/2026 | -0,16% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,532214 | 30/10/2026 | -0,28% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,874645 | 30/10/2026 | 0,17% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,827199 | 30/10/2026 | 0,05% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 289,177747 | 30/10/2026 | 7,01% | 51,39% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,800508 | 30/10/2026 | 1,53% | 9,84% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,264908 | 30/10/2026 | 1,41% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,648649 | 30/10/2026 | 1,56% | 9,94% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,545456 | 30/10/2026 | -0,53% | 22,25% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,851701 | 30/10/2026 | -0,94% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,503044 | 30/10/2026 | -0,44% | 22,61% | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 341,387398 | 30/10/2026 | 9,12% | 32,06% | * |
| BESTINVER GREAT COMPANIES I | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER GREAT COMPANIES I USD | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | ND |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | · | · | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 77,123089 | 30/10/2026 | 11,08% | 53,18% | *** |
| BESTINVER INTERNATIONAL I | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER INTERNATIONAL I USD | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.248,495000 | 02/11/2026 | 12,67% | 53,50% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 147,560000 | 02/11/2026 | 13,38% | 56,98% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,434316 | 29/10/2026 | -8,52% | 1,61% | * |
