| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 13,960546 | 21/08/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 38,618685 | 21/08/2026 | 15,73% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,450000 | 21/08/2026 | 9,63% | 66,67% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,248654 | 21/08/2026 | 11,92% | 65,38% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,430000 | 21/08/2026 | 11,08% | 76,48% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,129071 | 21/08/2026 | 13,24% | 74,55% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,470000 | 21/08/2026 | 11,15% | 77,16% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,795709 | 21/08/2026 | 13,40% | 75,45% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,480000 | 21/08/2026 | 18,59% | 45,45% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,625865 | 21/08/2026 | 21,06% | 44,58% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,360000 | 21/08/2026 | 19,79% | 51,39% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,506454 | 21/08/2026 | 22,08% | 50,15% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,933840 | 21/08/2026 | 22,23% | 50,95% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 23,230000 | 21/08/2026 | 19,62% | 51,04% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,403881 | 21/08/2026 | 22,08% | 49,87% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,254200 | 21/08/2026 | 3,85% | 22,54% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,897294 | 20/08/2026 | 5,06% | 26,35% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,260002 | 20/08/2026 | 4,79% | 24,84% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 186,810000 | 21/08/2026 | -3,73% | 39,67% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 172,073132 | 21/08/2026 | -5,03% | 38,06% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 164,460601 | 21/08/2026 | -5,24% | 35,91% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 200,790000 | 21/08/2026 | -3,12% | 42,93% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 230,057196 | 21/08/2026 | -0,26% | 47,18% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 236,250000 | 20/08/2026 | · | 42,96% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 216,500000 | 21/08/2026 | -3,35% | 41,56% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 207,923754 | 21/08/2026 | -1,57% | 38,48% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 173,228481 | 21/08/2026 | -1,89% | 37,02% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 149,944440 | 21/08/2026 | -2,29% | 34,59% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 250,840000 | 21/08/2026 | 8,02% | 96,08% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 285,654255 | 21/08/2026 | 6,70% | 95,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 464,860000 | 21/08/2026 | 5,63% | 93,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 277,012723 | 21/08/2026 | 6,33% | 97,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 288,570512 | 21/08/2026 | 6,00% | 95,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 453,780000 | 21/08/2026 | 6,30% | 97,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 267,370000 | 21/08/2026 | 6,31% | 98,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 492,342710 | 21/08/2026 | 6,22% | 97,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 654,510000 | 20/08/2026 | · | 96,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 244,470000 | 21/08/2026 | 6,33% | 98,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 586,680000 | 21/08/2026 | 5,95% | 95,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 455,600000 | 21/08/2026 | 5,95% | 95,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 291,033422 | 21/08/2026 | 6,10% | 98,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 312,898538 | 21/08/2026 | 8,12% | 91,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 253,252415 | 21/08/2026 | 5,77% | 95,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 285,178220 | 21/08/2026 | 7,76% | 89,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 159,755158 | 20/08/2026 | · | 69,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 552,380000 | 20/08/2026 | · | 94,10% | ***** |
| ALKEN FUND GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 147,340000 | 21/08/2026 | 15,64% | 44,68% | **** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 147,286093 | 21/08/2026 | 17,60% | 42,96% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,220000 | 21/08/2026 | 0,08% | 15,52% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 117,010001 | 21/08/2026 | 1,67% | 13,92% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 568,010000 | 20/08/2026 | · | 116,81% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 548,630000 | 21/08/2026 | 13,65% | 122,36% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 632,540000 | 21/08/2026 | 13,32% | 119,33% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,470000 | 21/08/2026 | 9,35% | 32,12% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,560000 | 21/08/2026 | 6,35% | 24,10% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 155,290000 | 21/08/2026 | 12,68% | 44,75% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,600000 | 21/08/2026 | -0,24% | 4,44% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,350000 | 21/08/2026 | 0,00% | 10,84% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,460000 | 21/08/2026 | -0,24% | 9,80% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,900000 | 21/08/2026 | -0,49% | 8,49% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.198,100000 | 21/08/2026 | -0,03% | 10,89% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,550000 | 21/08/2026 | -0,07% | 10,62% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,470000 | 21/08/2026 | 0,58% | 3,68% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,200000 | 21/08/2026 | 0,58% | 9,94% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,370000 | 21/08/2026 | 0,66% | 10,38% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,490000 | 21/08/2026 | 0,61% | 10,12% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 83,140000 | 21/08/2026 | 3,94% | 37,92% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 130,940000 | 21/08/2026 | 2,34% | 37,69% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,072827 | 21/08/2026 | 4,07% | 37,84% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.486,229592 | 21/08/2026 | 4,74% | 42,01% | **** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 102,030000 | 21/08/2026 | · | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,014788 | 21/08/2026 | 4,65% | 41,48% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,913326 | 21/08/2026 | 25,48% | 60,22% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,394222 | 21/08/2026 | 26,01% | 63,35% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 260,230000 | 21/08/2026 | 13,99% | 54,14% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,301000 | 21/08/2026 | 13,97% | 62,80% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,344000 | 21/08/2026 | 13,65% | 60,38% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,031000 | 21/08/2026 | 14,49% | 54,38% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 256,220000 | 21/08/2026 | 11,40% | 56,86% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 171,240000 | 21/08/2026 | 11,05% | 54,60% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.386,470000 | 21/08/2026 | 11,86% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 103,800000 | 21/08/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 186,480000 | 21/08/2026 | 13,40% | 52,65% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,440000 | 21/08/2026 | 14,80% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 330,060000 | 21/08/2026 | 11,20% | 60,20% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 163,140000 | 21/08/2026 | 11,20% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 273,680000 | 21/08/2026 | 9,75% | 71,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 148,781947 | 21/08/2026 | 11,15% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 283,910000 | 21/08/2026 | 10,85% | 64,90% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.559,470000 | 21/08/2026 | 11,66% | 63,35% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.074,480000 | 21/08/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.919,860000 | 21/08/2026 | 10,18% | 74,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 308,780000 | 21/08/2026 | 11,56% | 69,91% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 214,050000 | 21/08/2026 | 10,14% | 57,12% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,160000 | 21/08/2026 | 15,10% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.532,660000 | 21/08/2026 | 15,37% | 77,01% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 227,566459 | 21/08/2026 | 15,33% | 76,78% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.682,460000 | 21/08/2026 | 18,45% | 60,16% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 528,990000 | 21/08/2026 | 10,06% | 66,68% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 376,770000 | 21/08/2026 | 8,12% | 68,99% | **** |