| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 186,560000 | 13/08/2026 | 4,94% | 7,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 159,927172 | 13/08/2026 | 5,02% | 7,69% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 158,860557 | 13/08/2026 | 4,74% | 6,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 184,260000 | 13/08/2026 | 4,84% | 6,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 157,924397 | 13/08/2026 | 4,92% | 7,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 131,990000 | 13/08/2026 | 5,13% | 8,25% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 129,526740 | 12/08/2026 | 6,39% | 22,48% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 132,760970 | 12/08/2026 | 6,78% | 24,74% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 134,392460 | 12/08/2026 | 6,98% | 25,87% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 375,548769 | 13/08/2026 | 18,42% | 58,90% | **** |