| 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 | 69,021900 | 03/11/2026 | 3,65% | · | ND |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 108,105108 | 03/11/2026 | 8,42% | · | ND |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 117,207979 | 03/11/2026 | 8,38% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,492917 | 03/11/2026 | -1,33% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 113,621880 | 03/11/2026 | 9,39% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,514200 | 03/11/2026 | 0,25% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,268400 | 03/11/2026 | 1,38% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 94,343770 | 03/11/2026 | 4,22% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 26,200226 | 03/11/2026 | 1,24% | · | ND |
