| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 601,330000 | 824.130,290000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 547,451670 | 952.883,980000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 413,973651 | 700.493,240000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 137,749645 | 899.410,990000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 138,600000 | 824.130,290000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 130,350322 | 899.410,990000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 138,850000 | 824.130,290000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 123,773906 | 700.493,240000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 128,429554 | 899.410,990000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 136,760000 | 824.130,290000 | · | 11/05/2026 |
