| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 110,102516 | 15/10/2026 | 3,86% | 11,49% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 80,856085 | 15/10/2026 | 2,27% | -1,33% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 99,288812 | 15/10/2026 | 4,03% | 12,16% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 103,291934 | 15/10/2026 | 3,13% | 8,48% | ** |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 27,397071 | 15/10/2026 | 5,86% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.866,670592 | 15/10/2026 | 15,52% | 66,79% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 177,871877 | 15/10/2026 | 14,83% | 63,03% | *** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 83,561831 | 15/10/2026 | 2,15% | -1,88% | * |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,931785 | 15/10/2026 | -3,67% | 28,85% | **** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 114,571913 | 15/10/2026 | 4,62% | 15,33% | *** |
| BEL CANTO RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 80,240007 | 15/10/2026 | -12,78% | -5,61% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 116,401320 | 15/10/2026 | 4,94% | 16,73% | *** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 107,555764 | 15/10/2026 | 4,20% | 13,58% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,510389 | 15/10/2026 | -2,30% | 19,00% | **** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.056,791667 | 15/10/2026 | 6,15% | 6,51% | ** |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,841500 | 15/10/2026 | 0,04% | 8,35% | * |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.063,988312 | 15/10/2026 | 6,44% | 7,64% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 105,963508 | 15/10/2026 | 6,66% | 8,46% | **** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 87,676035 | 15/10/2026 | 4,81% | -2,76% | * |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 103,119022 | 15/10/2026 | 5,85% | 5,37% | ** |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | RFI USA CORTO PLAZO | 90,424786 | 15/10/2026 | · | · | ND |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | RFI USA CORTO PLAZO | 90,132138 | 15/10/2026 | · | · | ND |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.017,512491 | 15/10/2026 | 3,38% | 7,60% | * |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.074,900428 | 15/10/2026 | 3,56% | 8,10% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.068,700928 | 15/10/2026 | 3,48% | 8,19% | * |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.528,481804 | 15/10/2026 | 0,96% | 6,58% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.604,578535 | 15/10/2026 | 1,37% | 8,28% | * |
| 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 | 14,229652 | 15/10/2026 | 2,06% | 22,83% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,520219 | 15/10/2026 | 2,58% | 25,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 164,277270 | 15/10/2026 | 11,79% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 156,100000 | 15/10/2026 | 11,86% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 142,951463 | 15/10/2026 | 11,84% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 168,328855 | 15/10/2026 | 12,53% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 159,970000 | 15/10/2026 | 12,61% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 146,520343 | 15/10/2026 | 12,59% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 167,834498 | 15/10/2026 | 12,45% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 159,510000 | 15/10/2026 | 12,52% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 146,092077 | 15/10/2026 | 12,50% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 169,371306 | 15/10/2026 | 12,80% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 160,960000 | 15/10/2026 | 12,88% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 147,421485 | 15/10/2026 | 12,85% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 101,507852 | 15/10/2026 | 8,53% | -8,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 139,903278 | 15/10/2026 | 7,72% | -4,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 151,810000 | 15/10/2026 | 7,98% | -4,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 139,516417 | 15/10/2026 | 7,90% | -4,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 154,347125 | 15/10/2026 | 8,35% | -2,16% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | RVI SALUD | 167,500000 | 15/10/2026 | 8,61% | -2,49% | ** |
