| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 355,301527 | 17/06/2026 | 13,11% | 49,60% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 215,313605 | 17/06/2026 | 13,12% | 49,74% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,425072 | 17/06/2026 | 6,98% | 30,50% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 161,698030 | 17/06/2026 | 7,31% | 30,18% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 172,472001 | 17/06/2026 | 7,73% | 33,55% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,336534 | 17/06/2026 | 5,11% | 25,68% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,713408 | 17/06/2026 | 5,54% | 26,45% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 138,177501 | 17/06/2026 | 5,80% | 29,54% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,157004 | 17/06/2026 | 1,22% | 17,50% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,467118 | 17/06/2026 | 1,14% | 17,20% | **** |
