| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/05/2024 | · | · | ND |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | RVI GLOBAL VALOR | 0,000010 | 21/03/2024 | · | · | ND |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | · | · | * |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.135,150603 | 29/12/2025 | · | 20,44% | ***** |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 66,580600 | 29/12/2025 | · | · | ND |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.063,876764 | 29/12/2025 | · | 13,40% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 24,112212 | 29/12/2025 | · | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 25,986854 | 29/12/2025 | · | · | ND |
| 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 |
