| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 137,414597 | 11/06/2026 | -14,97% | -10,36% | ** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,940000 | 11/06/2026 | -14,97% | 126,94% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 108,078200 | 11/06/2026 | -15,02% | 22,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 132,010055 | 11/06/2026 | -15,03% | -9,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 146,250000 | 11/06/2026 | -15,04% | -10,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 425,203340 | 11/06/2026 | -15,05% | -10,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 207,300000 | 11/06/2026 | -15,06% | -10,64% | ** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 56,606614 | 11/06/2026 | -15,06% | 154,43% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 586,806440 | 11/06/2026 | -15,07% | -10,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | 143,080000 | 11/06/2026 | -15,11% | -16,34% | * |
