| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,724979 | 28/04/2026 | -2,60% | -12,01% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 7,724980 | 28/04/2026 | -2,60% | -12,01% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.464,951079 | 28/04/2026 | -1,58% | -5,64% | * |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.533,331951 | 28/04/2026 | -1,40% | -4,25% | * |
| 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 | 13,641822 | 28/04/2026 | -2,16% | -0,67% | * |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,877170 | 28/04/2026 | -1,96% | 1,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 92,679795 | 28/04/2026 | -0,91% | -20,38% | * |
