| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 102,682883 | 62.761,010000 | · | 03/06/2026 |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,315277 | 14.151,300000 | 109 | 03/06/2026 |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 210,168762 | 2.317,760000 | · | 03/06/2026 |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 212,863785 | 11.789,840000 | · | 03/06/2026 |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 99,182022 | 12.213,140000 | · | 03/06/2026 |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 101,076287 | 34.282,300000 | · | 03/06/2026 |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 349,371448 | 892,350000 | · | 03/06/2026 |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 211,718615 | 7.979,360000 | · | 03/06/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,716980 | 6.495,920000 | 146 | 03/06/2026 |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 155,636247 | 6.833,180000 | 47 | 03/06/2026 |
