| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 213,050000 | 07/04/2026 | -12,70% | -5,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 147,090000 | 07/04/2026 | -12,73% | -11,11% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 404,975340 | 07/04/2026 | -12,73% | -7,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 660,960000 | 07/04/2026 | -12,73% | -5,45% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 123,535520 | 07/04/2026 | -12,74% | 57,82% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,620000 | 07/04/2026 | -12,74% | 61,45% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 243,290014 | 07/04/2026 | -12,75% | 4,11% | * |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 37,120000 | 07/04/2026 | -12,78% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 384,540000 | 07/04/2026 | -12,78% | -4,66% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 192,888466 | 07/04/2026 | -12,79% | 7,39% | * |
