| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 101,159143 | 08/01/2026 | 1,46% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 109,237859 | 08/01/2026 | 1,01% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,279999 | 08/01/2026 | 1,98% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 128,865525 | 08/01/2026 | 2,33% | 40,98% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 128,574390 | 08/01/2026 | 2,34% | 43,13% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 129,268779 | 08/01/2026 | 2,31% | 36,79% | * |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,888100 | 08/01/2026 | 0,59% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,206200 | 08/01/2026 | 0,59% | 21,39% | **** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 91,152034 | 08/01/2026 | 0,69% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.007,349893 | 08/01/2026 | 0,89% | 2,50% | * |
