| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 103,076000 | 17/08/2026 | 4,80% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 106,330199 | 17/08/2026 | 5,20% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,124644 | 17/08/2026 | 4,52% | 23,28% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,033123 | 17/08/2026 | 1,91% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,080221 | 17/08/2026 | 4,79% | 24,42% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,303459 | 17/08/2026 | 2,14% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 98,924696 | 17/08/2026 | 4,39% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,769094 | 17/08/2026 | 10,75% | 48,36% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 214,146468 | 17/08/2026 | 34,26% | 107,65% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 216,924006 | 17/08/2026 | 34,29% | 107,86% | ***** |
