| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,571501 | 02/07/2025 | -3,98% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,957040 | 02/07/2025 | -3,74% | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 126,621438 | 02/07/2025 | -4,46% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 106,470100 | 02/07/2025 | 1,37% | · | ND |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 87,680391 | 02/07/2025 | -7,61% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 136,440025 | 02/07/2025 | 5,56% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 97,418545 | 02/07/2025 | -7,98% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 137,707359 | 02/07/2025 | -4,18% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 141,036147 | 02/07/2025 | 6,62% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 99,800255 | 02/07/2025 | -7,04% | · | ND |
