| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | ND |
| BEL CANTO ERODIADE A EUR | RFI GLOBAL | 69,553200 | 17/09/2026 | 4,45% | · | ND |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 106,448219 | 17/09/2026 | 6,76% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 115,724850 | 17/09/2026 | 7,01% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,791877 | 17/09/2026 | -0,07% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 110,413204 | 17/09/2026 | 6,30% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,818900 | 17/09/2026 | 0,53% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,534200 | 17/09/2026 | 1,64% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 92,143803 | 17/09/2026 | 1,79% | · | ND |
