| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 116,383654 | 24/09/2026 | 7,62% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,710015 | 24/09/2026 | -0,42% | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 111,756136 | 24/09/2026 | 7,60% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,211000 | 24/09/2026 | -0,04% | · | ND |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 103,954300 | 24/09/2026 | 1,08% | · | ND |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,968593 | 24/09/2026 | 1,60% | · | ND |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 27,332177 | 24/09/2026 | 5,61% | · | ND |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | RFI USA CORTO PLAZO | 88,986980 | 24/09/2026 | · | · | ND |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | RFI USA CORTO PLAZO | 88,730360 | 24/09/2026 | · | · | ND |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 111,650000 | 30/06/2023 | · | · | ND |
