| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 215,536748 | 02/10/2026 | 13,24% | 55,90% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,024176 | 02/10/2026 | 4,88% | 34,30% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 157,942542 | 02/10/2026 | 4,81% | 33,73% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 168,886606 | 02/10/2026 | 5,49% | 37,17% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,314597 | 02/10/2026 | 3,39% | 25,91% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 127,238287 | 02/10/2026 | 3,52% | 26,50% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,879045 | 02/10/2026 | 4,04% | 29,57% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,128186 | 02/10/2026 | -1,31% | 14,50% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,416615 | 02/10/2026 | -1,61% | 14,09% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,363436 | 02/10/2026 | -1,27% | 15,63% | ** |
