| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,130000 | 05/06/2025 | -8,83% | -4,25% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,602819 | 05/06/2025 | -16,59% | -2,54% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,865447 | 05/06/2025 | -16,56% | -2,12% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,060000 | 05/06/2025 | -8,82% | -4,43% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,524030 | 05/06/2025 | -16,58% | -2,81% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,140000 | 05/06/2025 | -15,01% | 3,55% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,440000 | 05/06/2025 | -6,61% | 1,96% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,625668 | 05/06/2025 | -14,58% | 3,78% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,845150 | 05/06/2025 | 3,08% | 12,01% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,828134 | 04/06/2025 | 0,46% | 12,96% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,774149 | 04/06/2025 | 0,29% | 11,61% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 183,510000 | 05/06/2025 | 23,33% | 32,41% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 171,767218 | 05/06/2025 | 22,88% | 42,26% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 164,826482 | 05/06/2025 | 22,71% | 40,99% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 195,140000 | 05/06/2025 | 23,74% | 35,86% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 223,613256 | 05/06/2025 | 21,94% | 42,05% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 229,680000 | 04/06/2025 | 23,55% | 36,20% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 211,290000 | 05/06/2025 | 23,58% | 34,59% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 203,046485 | 05/06/2025 | 12,77% | 33,76% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 170,025387 | 05/06/2025 | 12,62% | 32,50% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 148,271032 | 05/06/2025 | 12,35% | 30,20% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 204,390000 | 05/06/2025 | 37,67% | 63,00% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 236,370115 | 05/06/2025 | 40,24% | 65,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 390,800000 | 05/06/2025 | 37,05% | 58,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 231,308062 | 05/06/2025 | 37,36% | 62,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 242,242392 | 05/06/2025 | 37,55% | 60,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 377,150000 | 05/06/2025 | 36,55% | 62,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 222,160000 | 05/06/2025 | 36,56% | 62,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 409,834897 | 05/06/2025 | 37,13% | 61,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 545,480000 | 04/06/2025 | 35,95% | 61,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 490,590000 | 05/06/2025 | 36,70% | 60,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 380,950000 | 05/06/2025 | 36,70% | 60,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 243,254837 | 05/06/2025 | 37,57% | 62,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 260,535761 | 05/06/2025 | 23,68% | 60,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 212,860019 | 05/06/2025 | 37,57% | 60,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 238,833932 | 05/06/2025 | 23,51% | 58,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 463,650000 | 04/06/2025 | 36,14% | 59,51% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,080000 | 04/06/2025 | 40,05% | 68,75% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 428,590000 | 05/06/2025 | 40,93% | 72,60% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 496,840000 | 05/06/2025 | 40,66% | 70,59% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,010000 | 05/06/2025 | -4,03% | 5,25% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 104,630000 | 05/06/2025 | -2,78% | 4,08% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 123,700000 | 05/06/2025 | -4,46% | 10,35% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,750000 | 05/06/2025 | 1,62% | 1,82% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,470000 | 05/06/2025 | 1,90% | 5,60% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,960000 | 05/06/2025 | 1,62% | 5,65% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,880000 | 05/06/2025 | 1,44% | 4,39% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.187,370000 | 05/06/2025 | 1,77% | 6,71% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,730000 | 05/06/2025 | 1,73% | 6,45% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,010000 | 05/06/2025 | 1,66% | 3,51% | * |
