| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,910208 | 08/01/2026 | -0,26% | · | ND |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.510,680414 | 08/01/2026 | 0,24% | -3,11% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.575,442218 | 08/01/2026 | 0,24% | -1,78% | * |
| 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 | 14,045078 | 08/01/2026 | 0,73% | 5,67% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,260406 | 08/01/2026 | 0,74% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 99,366167 | 08/01/2026 | 6,24% | -19,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 138,047680 | 08/01/2026 | 6,30% | -14,93% | * |
