| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 93,481675 | 18/09/2026 | 21,36% | 68,96% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 353,507853 | 18/09/2026 | 12,54% | 51,44% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 214,249564 | 18/09/2026 | 12,56% | 51,58% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 19,976297 | 18/09/2026 | 4,63% | 30,18% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 157,569846 | 18/09/2026 | 4,57% | 29,60% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 168,433162 | 18/09/2026 | 5,20% | 32,94% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,307200 | 18/09/2026 | 2,81% | 23,49% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 126,478138 | 18/09/2026 | 2,90% | 24,01% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,023245 | 18/09/2026 | 3,38% | 27,02% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,133994 | 18/09/2026 | -0,80% | 14,53% | *** |
