| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 448,653289 | 28/07/2026 | -10,36% | -8,46% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 678,340000 | 28/07/2026 | -10,44% | -8,25% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 619,228521 | 28/07/2026 | -10,37% | -8,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 467,176916 | 28/07/2026 | -10,24% | -8,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 155,392209 | 28/07/2026 | -10,52% | -9,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 156,250000 | 28/07/2026 | -10,59% | -9,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 147,301213 | 28/07/2026 | -10,11% | -7,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 156,800000 | 28/07/2026 | -10,18% | -6,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 139,834609 | 28/07/2026 | -9,99% | -6,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 145,026290 | 28/07/2026 | -10,26% | -7,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 154,340000 | 28/07/2026 | -10,34% | -7,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 137,644057 | 28/07/2026 | -10,14% | -7,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 434,177487 | 28/07/2026 | 6,99% | 5,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 660,920000 | 28/07/2026 | 6,90% | 6,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 496,111551 | 28/07/2026 | 7,13% | 5,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 176,270000 | 28/07/2026 | 7,42% | 8,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 494,645348 | 28/07/2026 | 7,42% | 8,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 751,640000 | 28/07/2026 | 7,33% | 8,30% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 593,898305 | 28/07/2026 | 7,41% | 8,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 562,215184 | 28/07/2026 | 7,56% | 8,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 162,640000 | 28/07/2026 | 5,56% | 1,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 151,046250 | 28/07/2026 | 4,96% | 5,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 175,130000 | 28/07/2026 | 5,05% | 5,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 150,277118 | 28/07/2026 | 5,22% | 5,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 162,077476 | 28/07/2026 | 5,47% | 7,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 187,670000 | 28/07/2026 | 5,56% | 8,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 161,001144 | 28/07/2026 | 5,72% | 8,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 159,834746 | 28/07/2026 | 5,38% | 7,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 185,370000 | 28/07/2026 | 5,47% | 7,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 158,986540 | 28/07/2026 | 5,63% | 7,57% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,509800 | 27/07/2026 | 3,91% | 18,85% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 129,638320 | 27/07/2026 | 4,27% | 21,04% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,214180 | 27/07/2026 | 4,45% | 22,13% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 356,528549 | 28/07/2026 | 12,42% | 45,80% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.062,307000 | 28/07/2026 | 12,50% | 44,62% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,480185 | 28/07/2026 | 9,43% | 95,76% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,998865 | 28/07/2026 | 0,92% | 17,00% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,838224 | 28/07/2026 | 1,15% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 14,966667 | 28/07/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,713979 | 28/07/2026 | 1,66% | 23,31% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,863229 | 28/07/2026 | 1,06% | 12,07% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,829302 | 28/07/2026 | 1,02% | 11,83% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,938568 | 28/07/2026 | 1,15% | 12,57% | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,548239 | 28/07/2026 | 0,60% | · | 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 | 16,647418 | 28/07/2026 | 0,83% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,647854 | 28/07/2026 | 0,75% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,840887 | 28/07/2026 | 0,59% | · | ND |