| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 103,838523 | 17/08/2026 | 37,37% | 91,45% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 105,839731 | 17/08/2026 | 37,40% | 91,60% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 362,684379 | 17/08/2026 | 15,46% | 55,67% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 219,805055 | 17/08/2026 | 15,48% | 55,80% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,766961 | 17/08/2026 | 8,77% | 37,44% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 164,472235 | 17/08/2026 | 9,15% | 37,30% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 175,680451 | 17/08/2026 | 9,73% | 40,84% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,342985 | 17/08/2026 | 5,62% | 27,22% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 130,304339 | 17/08/2026 | 6,02% | 28,06% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 139,004321 | 17/08/2026 | 6,43% | 31,18% | **** |
