| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 260,480000 | 16/01/2026 | 3,57% | 88,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 479,480969 | 16/01/2026 | 3,45% | 88,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 573,310000 | 16/01/2026 | 3,53% | 85,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 445,220000 | 16/01/2026 | 3,54% | 85,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 283,636051 | 16/01/2026 | 3,40% | 87,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 303,219420 | 16/01/2026 | 4,78% | 82,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 247,568219 | 16/01/2026 | 3,39% | 85,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 277,223035 | 16/01/2026 | 4,75% | 80,22% | ***** |
| 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 | 509,310000 | 16/01/2026 | 5,50% | 105,38% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 588,780000 | 16/01/2026 | 5,48% | 103,03% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 124,570000 | 16/01/2026 | 3,61% | 23,52% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 113,730000 | 16/01/2026 | 2,89% | 18,17% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 143,830000 | 16/01/2026 | 4,37% | 33,10% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,130000 | 16/01/2026 | 0,34% | 5,16% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,710000 | 16/01/2026 | 0,37% | 11,40% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,040000 | 16/01/2026 | 0,34% | 10,55% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,680000 | 16/01/2026 | 0,33% | 9,24% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.202,690000 | 16/01/2026 | 0,36% | 11,66% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,980000 | 16/01/2026 | 0,35% | 11,38% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,150000 | 16/01/2026 | 0,22% | 4,63% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,820000 | 16/01/2026 | 0,22% | 10,95% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.076,710000 | 16/01/2026 | 0,23% | 11,39% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,620000 | 16/01/2026 | 0,24% | 11,70% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,080000 | 16/01/2026 | 0,23% | 11,14% | **** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 85,480000 | 16/01/2026 | 6,86% | 9,20% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 135,140000 | 16/01/2026 | 5,62% | 8,44% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,399931 | 16/01/2026 | 6,89% | 9,00% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.517,362486 | 16/01/2026 | 6,93% | 12,26% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,297753 | 16/01/2026 | 6,92% | 11,80% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,294310 | 16/01/2026 | 4,83% | 17,24% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 18,636481 | 16/01/2026 | 4,86% | 19,58% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 238,570000 | 16/01/2026 | 4,50% | 47,91% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,528000 | 16/01/2026 | 4,48% | 56,22% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 17,786000 | 16/01/2026 | 4,50% | 53,86% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,207000 | 16/01/2026 | 4,56% | 48,09% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 238,110000 | 16/01/2026 | 3,53% | 48,24% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 159,600000 | 16/01/2026 | 3,50% | 46,09% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 118,420000 | 16/01/2026 | 3,43% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 304,130000 | 16/01/2026 | 2,46% | 61,63% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 150,320000 | 16/01/2026 | 2,46% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 252,760000 | 16/01/2026 | 1,36% | 73,87% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 136,859774 | 16/01/2026 | 2,24% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 262,380000 | 16/01/2026 | 2,44% | 66,37% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.349,430000 | 16/01/2026 | 2,49% | 64,81% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.608,630000 | 16/01/2026 | 1,43% | 77,12% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 283,660000 | 16/01/2026 | 2,49% | 71,42% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 197,070000 | 16/01/2026 | 1,40% | 59,64% | **** |