| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 102,531078 | 10/09/2026 | 3,92% | 19,57% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 86,486140 | 10/09/2026 | 1,27% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 103,516701 | 10/09/2026 | 4,22% | 20,72% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 86,780475 | 10/09/2026 | 1,53% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 98,280303 | 10/09/2026 | 3,71% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,504569 | 10/09/2026 | 8,62% | 42,49% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 191,064050 | 10/09/2026 | 19,78% | 77,75% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 193,543388 | 10/09/2026 | 19,82% | 77,92% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,358127 | 10/09/2026 | 19,53% | 56,29% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,097107 | 10/09/2026 | 19,56% | 56,42% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 350,628444 | 10/09/2026 | 11,62% | 43,96% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,500000 | 10/09/2026 | 11,64% | 44,09% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,070348 | 10/09/2026 | 5,12% | 29,96% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 158,401057 | 10/09/2026 | 5,12% | 29,43% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 169,290136 | 10/09/2026 | 5,74% | 32,77% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,306467 | 10/09/2026 | 2,75% | 22,87% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 126,412301 | 10/09/2026 | 2,85% | 23,38% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 134,927819 | 10/09/2026 | 3,31% | 26,38% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,136347 | 10/09/2026 | -0,59% | 14,48% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,234738 | 10/09/2026 | -0,87% | 14,07% | *** |
