| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 102,593400 | 18/08/2026 | 4,31% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIFILS | RFI GLOBAL | 106,674240 | 18/08/2026 | 5,54% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 103,438839 | 18/08/2026 | 4,84% | 23,65% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUAD | RFI GLOBAL | 87,312543 | 18/08/2026 | 2,24% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 104,398497 | 18/08/2026 | 5,11% | 24,80% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUID | RFI GLOBAL | 87,584831 | 18/08/2026 | 2,47% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 99,241275 | 18/08/2026 | 4,72% | · | ND |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,673560 | 18/08/2026 | 9,98% | 47,33% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 205,174499 | 18/08/2026 | 28,63% | 98,95% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 207,835176 | 18/08/2026 | 28,67% | 99,15% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 99,067035 | 18/08/2026 | 31,06% | 82,65% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 100,976158 | 18/08/2026 | 31,09% | 82,79% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 359,433310 | 18/08/2026 | 14,42% | 54,27% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 217,829993 | 18/08/2026 | 14,44% | 54,40% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,613801 | 18/08/2026 | 7,97% | 36,42% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 163,146778 | 18/08/2026 | 8,27% | 36,19% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 174,268726 | 18/08/2026 | 8,85% | 39,71% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,337317 | 18/08/2026 | 5,18% | 26,68% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 129,703484 | 18/08/2026 | 5,53% | 27,47% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 138,366572 | 18/08/2026 | 5,94% | 30,57% | **** |