| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 21,420000 | 02/07/2026 | 32,06% | 58,31% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 21,519432 | 02/07/2026 | 32,38% | 58,37% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,180000 | 02/07/2026 | 33,30% | 67,18% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,370734 | 02/07/2026 | 33,62% | 67,30% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 26,247916 | 02/07/2026 | 33,63% | 67,30% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,650000 | 02/07/2026 | 13,78% | 31,88% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,230020 | 02/07/2026 | 18,94% | 34,90% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,380000 | 02/07/2026 | 14,77% | 37,30% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,019739 | 02/07/2026 | 19,75% | 40,06% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,432055 | 02/07/2026 | 19,87% | 40,77% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,250000 | 02/07/2026 | 14,57% | 37,01% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,923239 | 02/07/2026 | 19,77% | 39,80% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 16,060000 | 01/07/2026 | 16,46% | 28,17% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 13,530000 | 01/07/2026 | 11,36% | 25,16% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 14,179039 | 01/07/2026 | 16,34% | 27,93% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,349080 | 03/07/2026 | 4,50% | 21,97% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,386859 | 02/07/2026 | 5,43% | 25,46% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,774630 | 02/07/2026 | 5,22% | 23,97% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 190,660000 | 03/07/2026 | -1,74% | 44,13% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 179,053319 | 03/07/2026 | -1,17% | 48,28% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 171,218716 | 03/07/2026 | -1,35% | 45,96% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 204,650000 | 03/07/2026 | -1,26% | 47,41% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 233,854410 | 03/07/2026 | 1,39% | 52,32% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 220,780000 | 03/07/2026 | -1,44% | 46,07% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 216,133823 | 03/07/2026 | 2,32% | 45,61% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 180,171209 | 03/07/2026 | 2,04% | 44,09% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 156,114605 | 03/07/2026 | 1,73% | 41,60% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 249,900000 | 03/07/2026 | 7,61% | 95,91% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 284,367709 | 03/07/2026 | 6,21% | 95,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 465,460000 | 03/07/2026 | 5,77% | 93,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 277,203482 | 03/07/2026 | 6,41% | 98,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 288,944505 | 03/07/2026 | 6,14% | 96,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 453,780000 | 03/07/2026 | 6,30% | 98,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 267,370000 | 03/07/2026 | 6,31% | 98,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 491,997200 | 03/07/2026 | 6,15% | 97,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 587,070000 | 03/07/2026 | 6,02% | 95,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 455,910000 | 03/07/2026 | 6,02% | 95,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 291,553110 | 03/07/2026 | 6,29% | 97,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 319,103774 | 03/07/2026 | 10,27% | 96,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 253,869672 | 03/07/2026 | 6,02% | 95,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 291,029001 | 03/07/2026 | 9,97% | 93,85% | ***** |
| 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 | 547,410000 | 03/07/2026 | 13,40% | 123,25% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 631,520000 | 03/07/2026 | 13,14% | 120,80% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,220000 | 03/07/2026 | 9,14% | 29,22% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,850000 | 03/07/2026 | 6,61% | 22,82% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,440000 | 03/07/2026 | 12,07% | 39,95% | *** |