| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 19,13% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 19,16% | 9,26% | -10,87% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 19,03% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 8,81% | 2,30% | -16,18% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 10,01% | 5,96% | -11,09% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 10,04% | 5,94% | -11,12% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 9,92% | 5,75% | -11,44% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 11,09% | 8,81% | -7,16% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 10,97% | 8,65% | -7,30% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 10,85% | 8,44% | -7,65% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 10,80% | 8,23% | -7,91% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 10,81% | 8,21% | -7,93% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 10,68% | 7,98% | -8,30% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 11,30% | 9,63% | · | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 8,08% | 22,80% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 8,73% | 25,06% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 9,05% | 26,19% | · | · |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 1,06% | 15,47% | 13,85% | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | · | · | · | · |