| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,360370 | 29/09/2026 | 2,29% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,587671 | 29/09/2026 | 5,30% | 21,29% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,678203 | 29/09/2026 | 2,58% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 99,255658 | 29/09/2026 | 4,73% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,586712 | 30/09/2026 | 9,28% | 45,41% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 195,966535 | 30/09/2026 | 22,86% | 89,80% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 198,520476 | 30/09/2026 | 22,90% | 89,98% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,685601 | 30/09/2026 | 23,94% | 69,46% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 95,490973 | 30/09/2026 | 23,97% | 69,59% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 351,193307 | 30/09/2026 | 11,80% | 49,68% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 212,848965 | 30/09/2026 | 11,83% | 49,82% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,119192 | 30/09/2026 | 5,38% | 32,08% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 158,766396 | 30/09/2026 | 5,36% | 31,57% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 169,759640 | 30/09/2026 | 6,03% | 34,97% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,308535 | 30/09/2026 | 2,91% | 24,09% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 126,601536 | 30/09/2026 | 3,01% | 24,61% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,192756 | 30/09/2026 | 3,51% | 27,65% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,126496 | 30/09/2026 | -1,45% | 14,03% | ** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,255112 | 30/09/2026 | -1,75% | 13,62% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,193315 | 30/09/2026 | -1,42% | 15,16% | ** |
