| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.081,571229 | 26/02/2026 | 1,14% | 3,80% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.081,682749 | 26/02/2026 | 1,12% | 4,02% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,776750 | 27/02/2026 | -1,94% | -13,37% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,776750 | 27/02/2026 | -1,94% | -13,37% | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.501,159575 | 27/02/2026 | -0,14% | -6,82% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.568,222132 | 27/02/2026 | -0,05% | -5,49% | * |
| 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 | 14,131520 | 27/02/2026 | 1,35% | 0,89% | * |
