| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 26,219868 | 07/01/2026 | 1,31% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.643,679733 | 07/01/2026 | 1,72% | 68,47% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 157,542280 | 07/01/2026 | 1,71% | 64,66% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,379836 | 07/01/2026 | 0,71% | -6,25% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,772160 | 07/01/2026 | 0,30% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,285347 | 07/01/2026 | 0,71% | 10,63% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 92,137500 | 07/01/2026 | 0,15% | 5,61% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,712770 | 07/01/2026 | 0,71% | 11,98% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,943256 | 07/01/2026 | 0,70% | 8,95% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 136,946569 | 07/01/2026 | 0,22% | · | ND |
