| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 212,331357 | 27/05/2026 | 31,45% | 103,89% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 97,825900 | 27/05/2026 | 29,41% | 84,03% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 99,699235 | 27/05/2026 | 29,43% | 84,20% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 346,481052 | 27/05/2026 | 10,30% | 51,13% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 209,968205 | 27/05/2026 | 10,31% | 51,28% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,810222 | 27/05/2026 | 3,76% | 27,96% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 156,457671 | 27/05/2026 | 3,83% | 27,30% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 166,800882 | 27/05/2026 | 4,18% | 30,59% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,317709 | 27/05/2026 | 3,63% | 25,43% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,754212 | 27/05/2026 | 3,94% | 26,05% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 136,023922 | 27/05/2026 | 4,15% | 29,12% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,150750 | 27/05/2026 | 0,67% | 17,58% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,830581 | 27/05/2026 | 0,57% | 17,23% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,681773 | 27/05/2026 | 0,75% | 18,82% | **** |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |