| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 23,948572 | 15/05/2026 | -18,04% | 66,42% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 137,616099 | 15/05/2026 | -18,06% | -26,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 168,230000 | 15/05/2026 | -18,07% | -26,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 134,241032 | 15/05/2026 | -18,08% | -14,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 166,230000 | 15/05/2026 | -18,12% | -26,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 127,201582 | 15/05/2026 | -18,13% | -14,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 132,250656 | 15/05/2026 | -18,16% | -15,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 142,850000 | 15/05/2026 | -18,18% | -14,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 125,292398 | 15/05/2026 | -18,21% | -15,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 120,141039 | 15/05/2026 | -18,23% | -15,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 409,273841 | 15/05/2026 | -18,23% | -15,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 131,430446 | 15/05/2026 | -18,24% | -27,78% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 140,700000 | 15/05/2026 | -18,26% | -15,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 425,412797 | 15/05/2026 | -18,27% | -16,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 130,116959 | 15/05/2026 | -18,28% | -27,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 199,440000 | 15/05/2026 | -18,28% | -15,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 564,583573 | 15/05/2026 | -18,28% | -15,95% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 115,332821 | 14/05/2026 | -18,28% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 137,670000 | 15/05/2026 | -18,32% | -21,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 618,630000 | 15/05/2026 | -18,32% | -16,13% | ** |
