| ALMA V, FIL I | RF EURO | 118,431833 | 29/05/2026 | 1,30% | 18,49% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 115,222500 | 17/06/2026 | 2,48% | 28,54% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,810400 | 17/06/2026 | 2,61% | 25,77% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 103,940200 | 17/06/2026 | 5,68% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,275990 | 17/06/2026 | 4,68% | 23,22% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,492355 | 17/06/2026 | 8,52% | 42,70% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 213,614011 | 17/06/2026 | 33,92% | 99,26% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 216,366146 | 17/06/2026 | 33,95% | 99,45% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 100,034510 | 17/06/2026 | 32,34% | 81,98% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 101,949789 | 17/06/2026 | 32,35% | 82,14% | ***** |