| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 105,323200 | 28/10/2026 | 7,09% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 109,331537 | 28/10/2026 | 8,17% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 105,903710 | 28/10/2026 | 7,34% | 22,86% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,672954 | 28/10/2026 | 2,66% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 106,985179 | 28/10/2026 | 7,71% | 24,12% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 88,023444 | 28/10/2026 | 2,99% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 101,466361 | 28/10/2026 | 7,07% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,743910 | 28/10/2026 | 10,55% | 52,11% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 189,975748 | 28/10/2026 | 19,10% | 105,14% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 192,454864 | 28/10/2026 | 19,14% | 105,33% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,730351 | 28/10/2026 | 24,00% | 86,14% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 95,535794 | 28/10/2026 | 24,02% | 86,28% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 351,109315 | 28/10/2026 | 11,77% | 62,08% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,808767 | 28/10/2026 | 11,80% | 62,22% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,172551 | 27/10/2026 | 5,66% | 38,62% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 159,148696 | 27/10/2026 | 5,61% | 38,11% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 170,275446 | 27/10/2026 | 6,35% | 41,67% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,322724 | 27/10/2026 | 4,03% | 27,00% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 128,060101 | 27/10/2026 | 4,19% | 27,66% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 136,836314 | 27/10/2026 | 4,77% | 30,76% | *** |