| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,330000 | 07/07/2026 | 11,93% | 32,04% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 21,805300 | 07/07/2026 | 16,67% | 34,44% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,010000 | 07/07/2026 | 12,87% | 37,39% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,551736 | 07/07/2026 | 17,51% | 39,67% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,945334 | 07/07/2026 | 17,57% | 40,29% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,890000 | 07/07/2026 | 12,72% | 37,07% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,446777 | 07/07/2026 | 17,48% | 39,36% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 16,060000 | 01/07/2026 | 16,46% | 31,42% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 13,530000 | 01/07/2026 | 11,36% | 27,64% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,179039 | 01/07/2026 | 16,34% | 30,28% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,262650 | 07/07/2026 | 3,91% | 22,85% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,882787 | 06/07/2026 | 5,82% | 27,07% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 125,222845 | 06/07/2026 | 5,60% | 25,55% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,490000 | 07/07/2026 | -2,86% | 45,69% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 176,459102 | 07/07/2026 | -2,61% | 48,77% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 168,735084 | 07/07/2026 | -2,78% | 46,45% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 202,340000 | 07/07/2026 | -2,37% | 49,01% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 232,089544 | 07/07/2026 | 0,62% | 53,33% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 218,280000 | 07/07/2026 | -2,56% | 47,65% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 214,003324 | 07/07/2026 | 1,31% | 47,21% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 178,378378 | 07/07/2026 | 1,02% | 45,75% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 154,552611 | 07/07/2026 | 0,71% | 43,30% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 246,200000 | 07/07/2026 | 6,02% | 95,55% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 280,490803 | 07/07/2026 | 4,77% | 95,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 457,980000 | 07/07/2026 | 4,07% | 94,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 272,662183 | 07/07/2026 | 4,66% | 98,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 284,204817 | 07/07/2026 | 4,40% | 96,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 446,540000 | 07/07/2026 | 4,61% | 98,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 263,100000 | 07/07/2026 | 4,62% | 98,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 484,715084 | 07/07/2026 | 4,58% | 98,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 577,670000 | 07/07/2026 | 4,32% | 96,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 448,600000 | 07/07/2026 | 4,32% | 96,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 287,046270 | 07/07/2026 | 4,65% | 97,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 314,449401 | 07/07/2026 | 8,66% | 96,82% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 249,934400 | 07/07/2026 | 4,38% | 95,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 286,766378 | 07/07/2026 | 8,36% | 94,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 538,900000 | 07/07/2026 | 11,63% | 122,13% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 621,670000 | 07/07/2026 | 11,38% | 119,69% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,890000 | 07/07/2026 | 9,70% | 30,49% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,320000 | 07/07/2026 | 7,04% | 23,78% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 155,430000 | 07/07/2026 | 12,79% | 41,63% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,370000 | 07/07/2026 | 0,60% | 6,01% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,100000 | 07/07/2026 | 0,76% | 12,47% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,300000 | 07/07/2026 | 0,60% | 11,47% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,750000 | 07/07/2026 | 0,40% | 10,15% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.207,740000 | 07/07/2026 | 0,78% | 12,58% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,370000 | 07/07/2026 | 0,74% | 12,31% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,600000 | 07/07/2026 | 0,72% | 4,59% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,360000 | 07/07/2026 | 0,73% | 10,92% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.082,800000 | 07/07/2026 | 0,80% | 11,36% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,640000 | 07/07/2026 | 0,76% | 11,09% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 84,300000 | 07/07/2026 | 5,39% | 35,95% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 129,940000 | 07/07/2026 | 1,56% | 32,47% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,228636 | 07/07/2026 | 5,41% | 35,54% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.503,533631 | 07/07/2026 | 5,96% | 39,64% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,168022 | 07/07/2026 | 5,88% | 39,12% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,266947 | 07/07/2026 | 28,27% | 58,04% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,872387 | 07/07/2026 | 28,70% | 61,11% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 258,570000 | 07/07/2026 | 13,26% | 54,68% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,165000 | 07/07/2026 | 13,24% | 63,37% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,232000 | 07/07/2026 | 13,00% | 60,94% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,880000 | 07/07/2026 | 13,66% | 54,92% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 257,010000 | 07/07/2026 | 11,74% | 58,91% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 171,870000 | 07/07/2026 | 11,46% | 56,62% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 130,720000 | 07/07/2026 | 14,18% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 326,790000 | 07/07/2026 | 10,10% | 57,44% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 161,520000 | 07/07/2026 | 10,09% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,570000 | 07/07/2026 | 6,90% | 65,50% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 147,161725 | 07/07/2026 | 9,94% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 281,280000 | 07/07/2026 | 9,82% | 62,07% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.532,130000 | 07/07/2026 | 10,46% | 60,54% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.814,020000 | 07/07/2026 | 7,20% | 68,50% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 305,530000 | 07/07/2026 | 10,39% | 66,98% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 208,300000 | 07/07/2026 | 7,18% | 51,88% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 135,410000 | 07/07/2026 | 14,46% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.516,540000 | 07/07/2026 | 14,64% | 76,14% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 225,933701 | 07/07/2026 | 14,50% | 75,51% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.676,620000 | 07/07/2026 | 18,04% | 55,14% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 532,840000 | 07/07/2026 | 10,86% | 65,53% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 371,460000 | 07/07/2026 | 6,59% | 64,04% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 279,100000 | 07/07/2026 | 6,34% | 62,28% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.655,410000 | 07/07/2026 | 10,97% | 68,89% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 241,380000 | 07/07/2026 | 6,79% | 66,08% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 141,040000 | 07/07/2026 | 20,70% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 125,653809 | 07/07/2026 | 20,48% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.354,940000 | 07/07/2026 | 21,22% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.205,842736 | 07/07/2026 | 20,93% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,260000 | 07/07/2026 | 5,69% | 25,19% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 119,020000 | 07/07/2026 | 5,42% | 23,36% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,260000 | 07/07/2026 | 11,19% | 37,24% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,300000 | 07/07/2026 | 11,05% | 36,23% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,370000 | 07/07/2026 | 8,32% | 30,47% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,200000 | 07/07/2026 | 8,16% | 29,48% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.111,370000 | 07/07/2026 | 8,96% | 35,01% | *** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 27,494720 | 07/07/2026 | 14,36% | 109,57% | *** |
| ALLIANZ BONOS SELECCION, FI | RFI GLOBAL MEDIO PLAZO | 100,941560 | 06/07/2026 | · | · | ND |