| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,730000 | 21/08/2025 | -5,24% | -3,43% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 19,005069 | 21/08/2025 | -14,42% | -9,95% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,710000 | 21/08/2025 | -11,32% | -2,70% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,030000 | 21/08/2025 | -1,80% | 4,16% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,071484 | 21/08/2025 | -11,31% | -2,91% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,120170 | 21/08/2025 | 5,12% | 15,53% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,654038 | 20/08/2025 | 1,95% | 13,01% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,354419 | 20/08/2025 | 1,69% | 11,66% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 189,200000 | 21/08/2025 | 27,16% | 40,55% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,067739 | 21/08/2025 | 25,96% | 39,67% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 168,846523 | 21/08/2025 | 25,71% | 38,42% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 201,520000 | 21/08/2025 | 27,79% | 44,15% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 225,144442 | 21/08/2025 | 22,78% | 45,63% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 236,510000 | 20/08/2025 | 27,22% | 44,04% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 218,060000 | 21/08/2025 | 27,54% | 42,81% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,340751 | 21/08/2025 | 14,60% | 30,06% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 172,669473 | 21/08/2025 | 14,38% | 28,84% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 150,399519 | 21/08/2025 | 13,96% | 26,61% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 215,490000 | 21/08/2025 | 45,15% | 85,35% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 248,440028 | 21/08/2025 | 47,40% | 87,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 407,970000 | 21/08/2025 | 43,07% | 75,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 241,122590 | 21/08/2025 | 43,19% | 79,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 252,263287 | 21/08/2025 | 43,24% | 77,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 394,510000 | 21/08/2025 | 42,84% | 79,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 232,390000 | 21/08/2025 | 42,85% | 79,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 428,021724 | 21/08/2025 | 43,22% | 79,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 569,990000 | 20/08/2025 | 42,06% | 79,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 512,610000 | 21/08/2025 | 42,83% | 77,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 398,060000 | 21/08/2025 | 42,84% | 77,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 253,183263 | 21/08/2025 | 43,19% | 80,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 268,511040 | 21/08/2025 | 27,47% | 63,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 221,307672 | 21/08/2025 | 43,03% | 77,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 245,957556 | 21/08/2025 | 27,19% | 61,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 483,880000 | 20/08/2025 | 42,08% | 76,93% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 472,190000 | 20/08/2025 | 47,26% | 91,26% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 453,540000 | 21/08/2025 | 49,13% | 96,46% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 525,260000 | 21/08/2025 | 48,71% | 94,20% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 113,150000 | 21/08/2025 | -2,18% | 7,81% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,890000 | 21/08/2025 | -1,61% | 6,18% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 126,850000 | 21/08/2025 | -2,02% | 12,62% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,920000 | 21/08/2025 | 1,81% | 2,41% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,690000 | 21/08/2025 | 2,13% | 6,46% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,140000 | 21/08/2025 | 1,81% | 6,26% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,980000 | 21/08/2025 | 1,55% | 5,00% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.190,430000 | 21/08/2025 | 2,03% | 7,33% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,980000 | 21/08/2025 | 1,98% | 7,07% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,460000 | 21/08/2025 | 2,17% | 4,81% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,870000 | 21/08/2025 | 2,15% | 9,56% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.066,480000 | 21/08/2025 | 2,25% | 9,99% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,480000 | 21/08/2025 | 2,36% | 10,18% | **** |
