| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 455,074846 | 07/04/2026 | -12,57% | -5,39% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 143,956044 | 07/04/2026 | -12,57% | 61,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,490000 | 07/04/2026 | -12,61% | 43,32% | **** |
| PICTET - DIGITAL R EUR | TMT | 454,560000 | 07/04/2026 | -12,61% | 54,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 152,550000 | 07/04/2026 | -12,62% | -4,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 388,260117 | 07/04/2026 | -12,64% | -7,24% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 13,930000 | 07/04/2026 | -12,66% | 41,28% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | GESTIÓN ALTERNATIVA | 96,620000 | 02/04/2026 | -12,66% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 603,302849 | 07/04/2026 | -12,68% | -5,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 150,290000 | 07/04/2026 | -12,69% | -4,88% | ** |
