| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,829629 | 14/11/2024 | -3,38% | -16,42% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,823033 | 13/11/2024 | -3,80% | · | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.354,979868 | 14/11/2024 | -2,64% | -15,86% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.399,406002 | 14/11/2024 | -2,22% | -15,04% | * |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 99,880000 | 01/11/2024 | · | -20,08% | * |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | -20,85% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 12,241611 | 14/11/2024 | -1,35% | -16,11% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 12,341336 | 14/11/2024 | -0,70% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 101,813349 | 14/11/2024 | -3,08% | -36,15% | * |
