| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 103,819200 | 17/09/2026 | 5,56% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 107,119153 | 17/09/2026 | 5,98% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,865604 | 17/09/2026 | 5,27% | 20,94% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,611880 | 17/09/2026 | 2,59% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,873269 | 17/09/2026 | 5,59% | 22,12% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,917603 | 17/09/2026 | 2,86% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 99,552826 | 17/09/2026 | 5,05% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,645719 | 17/09/2026 | 9,76% | 43,59% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 193,188747 | 17/09/2026 | 21,12% | 83,89% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 195,697239 | 17/09/2026 | 21,15% | 84,08% | ***** |
