| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 198,328254 | 31/07/2026 | 24,34% | 81,22% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 200,888115 | 31/07/2026 | 24,36% | 81,39% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,173705 | 31/07/2026 | 23,26% | 63,84% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 94,967349 | 31/07/2026 | 23,29% | 63,98% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 352,720940 | 31/07/2026 | 12,29% | 47,70% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 213,765781 | 31/07/2026 | 12,31% | 47,84% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,421736 | 31/07/2026 | 6,96% | 33,38% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 161,540596 | 31/07/2026 | 7,20% | 33,05% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 172,480729 | 31/07/2026 | 7,73% | 36,48% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,321792 | 31/07/2026 | 3,95% | 24,12% | *** |
