| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 114,485095 | 05/10/2026 | 10,22% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 138,737951 | 05/10/2026 | 10,43% | 44,85% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 137,946001 | 05/10/2026 | 9,18% | 38,46% | * |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,914700 | 06/10/2026 | 0,62% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 110,295800 | 06/10/2026 | 1,59% | 17,77% | ** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 104,637200 | 06/10/2026 | 1,74% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 92,503949 | 06/10/2026 | 2,19% | · | ND |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.030,524448 | 06/10/2026 | 3,21% | 8,11% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.274,279883 | 06/10/2026 | 3,38% | 8,60% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.245,718342 | 06/10/2026 | 3,18% | 8,58% | * |
