| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.245,718342 | 06/10/2026 | 3,18% | 8,58% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 10.929,080841 | 06/10/2026 | 2,20% | 8,27% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 10.923,418227 | 06/10/2026 | 2,12% | 8,37% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.524,525989 | 06/10/2026 | 0,80% | 6,07% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.600,175865 | 06/10/2026 | 1,20% | 7,75% | * |
| 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 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | ND |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,193758 | 06/10/2026 | 1,80% | 22,23% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,481466 | 06/10/2026 | 2,31% | 24,76% | * |
