| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 101,640314 | 16/06/2025 | -5,93% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 123,918524 | 16/06/2025 | -5,25% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 123,284949 | 16/06/2025 | -5,03% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 125,008554 | 16/06/2025 | -5,68% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,161400 | 16/06/2025 | 2,03% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,531100 | 16/06/2025 | 2,03% | 18,11% | ** |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 87,848799 | 16/06/2025 | -7,43% | · | ND |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 978,867289 | 16/06/2025 | -8,45% | -0,95% | **** |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.068,615371 | 16/06/2025 | -8,38% | -0,54% | **** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.067,772594 | 16/06/2025 | -8,32% | -0,31% | *** |
