| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,49% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,261900 | 15/06/2026 | 2,51% | 28,59% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,849100 | 15/06/2026 | 2,65% | 25,82% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 102,986700 | 15/06/2026 | 4,71% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,164125 | 15/06/2026 | 4,56% | 23,08% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,475680 | 15/06/2026 | 8,39% | 42,52% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 217,911605 | 15/06/2026 | 36,62% | 103,27% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 220,720255 | 15/06/2026 | 36,64% | 103,46% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 103,092961 | 15/06/2026 | 36,38% | 87,54% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 105,065909 | 15/06/2026 | 36,40% | 87,71% | ***** |
