| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 95,632482 | 13/08/2025 | -4,36% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 103,855777 | 13/08/2025 | -3,88% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 124,682948 | 13/08/2025 | -4,66% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,144394 | 13/08/2025 | -4,37% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 125,580565 | 13/08/2025 | -5,24% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,377200 | 13/08/2025 | 2,23% | · | ND |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 89,115191 | 13/08/2025 | -6,10% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 137,899812 | 13/08/2025 | 6,69% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 98,949193 | 13/08/2025 | -6,53% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 143,744684 | 13/08/2025 | 0,02% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 143,159977 | 13/08/2025 | 8,23% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 101,803518 | 13/08/2025 | -5,17% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,362746 | 13/08/2025 | 4,15% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,020900 | 13/08/2025 | 2,04% | · | ND |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 96,473230 | 13/08/2025 | -8,63% | · | ND |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,112135 | 18/07/2025 | 3,63% | · | ND |
| 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 | · | · | * |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 98,110000 | 01/11/2024 | · | · | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,880155 | 15/08/2025 | 13,43% | · | ND |
