| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 121,920952 | 700.493,240000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 377,736549 | 31.912,720000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 575,390000 | 29.241,630000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 431,738207 | 24.854,760000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 153,180000 | 29.241,630000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 429,695515 | 31.912,720000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 653,390000 | 29.241,630000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 514,869115 | 33.810,040000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 488,525287 | 24.854,760000 | · | 11/05/2026 |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 142,160000 | 69.419,280000 | · | 11/05/2026 |
