| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 103,851452 | 18/08/2025 | -3,88% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 124,648762 | 18/08/2025 | -4,69% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,118821 | 18/08/2025 | -4,39% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 125,528913 | 18/08/2025 | -5,28% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,337300 | 18/08/2025 | 2,19% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,766800 | 18/08/2025 | 3,22% | 15,50% | **** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 89,113767 | 18/08/2025 | -6,10% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 982,371284 | 18/08/2025 | -8,12% | -5,98% | ** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.072,673083 | 18/08/2025 | -8,03% | -5,59% | * |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.072,012336 | 18/08/2025 | -7,96% | -5,35% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,535338 | 18/08/2025 | -8,26% | -12,33% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 137,954706 | 18/08/2025 | 6,73% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,313373 | 18/08/2025 | -6,12% | -0,07% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,788229 | 18/08/2025 | -8,03% | -11,26% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 104,503127 | 18/08/2025 | -5,88% | 1,14% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,476656 | 18/08/2025 | -7,92% | -10,69% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,017819 | 18/08/2025 | -5,77% | 1,75% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,067164 | 18/08/2025 | -6,42% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.493,014649 | 18/08/2025 | 0,33% | 34,37% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 143,518461 | 18/08/2025 | -0,14% | · | ND |
