| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 85,898655 | 01/10/2026 | 0,58% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,785272 | 01/10/2026 | 5,50% | 21,89% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 86,213401 | 01/10/2026 | 0,87% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 99,438750 | 01/10/2026 | 4,93% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,611121 | 02/10/2026 | 9,48% | 48,02% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 204,240535 | 02/10/2026 | 28,05% | 102,45% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 206,895323 | 02/10/2026 | 28,08% | 102,66% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 98,770601 | 02/10/2026 | 30,66% | 82,91% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 100,677060 | 02/10/2026 | 30,70% | 83,06% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 355,634744 | 02/10/2026 | 13,21% | 55,75% | *** |
