| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 228,116271 | 11.753,800000 | · | 22/06/2026 |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 105,464385 | 13.175,090000 | · | 22/06/2026 |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 107,480796 | 36.652,120000 | · | 22/06/2026 |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 358,344972 | 913,060000 | · | 22/06/2026 |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 217,161313 | 8.180,750000 | · | 22/06/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,241582 | 6.631,790000 | 146 | 23/06/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 160,096555 | 7.490,030000 | 47 | 23/06/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 170,787682 | 3.121,810000 | 158 | 23/06/2026 |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,334924 | 20.010,720000 | 197 | 23/06/2026 |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,534122 | 6.969,150000 | 67 | 23/06/2026 |
