| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 221,587302 | 24/06/2026 | 37,18% | 104,19% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 102,830688 | 24/06/2026 | 36,03% | 86,68% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 104,805996 | 24/06/2026 | 36,06% | 86,84% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 355,590829 | 24/06/2026 | 13,20% | 52,44% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 215,493827 | 24/06/2026 | 13,22% | 52,58% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,265431 | 24/06/2026 | 6,14% | 33,43% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 160,301018 | 24/06/2026 | 6,38% | 33,01% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 171,009782 | 24/06/2026 | 6,81% | 36,45% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,341722 | 24/06/2026 | 5,52% | 27,39% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 130,252013 | 24/06/2026 | 5,98% | 28,22% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 138,773873 | 24/06/2026 | 6,25% | 31,35% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,160229 | 24/06/2026 | 1,50% | 17,80% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 112,800186 | 24/06/2026 | 1,44% | 17,53% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 116,725057 | 24/06/2026 | 1,66% | 19,13% | **** |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 25/05/2017 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/02/2021 | · | · | ND |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | MIXTO CONSERVADOR GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |