| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,088043 | 21/04/2026 | 19,55% | 72,31% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 324,925640 | 21/04/2026 | 3,44% | 42,90% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 196,898105 | 21/04/2026 | 3,45% | 43,03% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,440629 | 21/04/2026 | 1,82% | 24,39% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 153,381319 | 21/04/2026 | 1,79% | 23,56% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 163,384120 | 21/04/2026 | 2,05% | 26,75% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,287793 | 21/04/2026 | 1,28% | 22,17% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,647915 | 21/04/2026 | 1,42% | 22,52% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 132,605330 | 21/04/2026 | 1,53% | 25,50% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,145139 | 21/04/2026 | 0,18% | 17,05% | **** |
