| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 93,612505 | 65.136,860000 | · | 02/07/2025 |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 101,486687 | 56.386,970000 | · | 02/07/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,571501 | 20.872,630000 | · | 02/07/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,957040 | 23.824,370000 | · | 02/07/2025 |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,621438 | 7.806,680000 | · | 02/07/2025 |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,470100 | 3.083,990000 | · | 02/07/2025 |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 105,903800 | 32.459,150000 | · | 02/07/2025 |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 87,680391 | 54.435,130000 | · | 02/07/2025 |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 970,488303 | 9,700000 | · | 02/07/2025 |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.059,535117 | 340.450,460000 | · | 02/07/2025 |
