| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 409,070000 | 01/12/2025 | 48,11% | 80,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 240,990000 | 01/12/2025 | 48,14% | 80,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 443,791296 | 01/12/2025 | 48,49% | 81,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 530,870000 | 01/12/2025 | 47,92% | 78,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 412,240000 | 01/12/2025 | 47,93% | 78,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 262,648120 | 01/12/2025 | 48,54% | 79,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 279,589559 | 01/12/2025 | 32,73% | 69,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 229,323373 | 01/12/2025 | 48,21% | 77,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 255,770222 | 01/12/2025 | 32,26% | 67,48% | ***** |
| 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 | 462,940000 | 01/12/2025 | 52,22% | 95,43% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 535,480000 | 01/12/2025 | 51,60% | 93,22% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,710000 | 01/12/2025 | 2,63% | 18,33% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 109,650000 | 01/12/2025 | 1,89% | 14,18% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 135,550000 | 01/12/2025 | 4,70% | 26,30% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,590000 | 01/12/2025 | 2,54% | 5,80% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,480000 | 01/12/2025 | 2,96% | 10,23% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,850000 | 01/12/2025 | 2,54% | 9,76% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,550000 | 01/12/2025 | 2,16% | 8,46% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,030000 | 01/12/2025 | 2,85% | 10,86% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,770000 | 01/12/2025 | 2,78% | 10,60% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 92,010000 | 01/12/2025 | 2,78% | 6,00% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,510000 | 01/12/2025 | 2,78% | 10,81% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.073,290000 | 01/12/2025 | 2,90% | 11,24% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 106,240000 | 01/12/2025 | 3,10% | 11,51% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,750000 | 01/12/2025 | 2,82% | 10,98% | ***** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 79,660000 | 01/12/2025 | 23,27% | 12,15% | ** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 126,430000 | 01/12/2025 | 34,16% | 15,26% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,543878 | 01/12/2025 | 22,64% | 12,05% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.410,836339 | 01/12/2025 | 23,75% | 15,41% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,366478 | 01/12/2025 | 23,62% | 15,02% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,515885 | 01/12/2025 | 4,22% | 14,37% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,530483 | 01/12/2025 | 4,84% | 16,65% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 225,560000 | 01/12/2025 | 21,65% | 42,26% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,187000 | 01/12/2025 | 21,65% | 51,05% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,575000 | 01/12/2025 | 21,07% | 48,79% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,246000 | 01/12/2025 | 22,37% | 42,32% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 223,170000 | 01/12/2025 | 17,18% | 41,43% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 149,680000 | 01/12/2025 | 16,65% | 39,37% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 113,480000 | 01/12/2025 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 300,370000 | 01/12/2025 | 7,12% | 52,76% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,020000 | 01/12/2025 | 7,12% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 246,170000 | 01/12/2025 | 15,03% | 66,10% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 132,740855 | 01/12/2025 | 6,55% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 255,030000 | 01/12/2025 | 6,63% | 55,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.318,270000 | 01/12/2025 | 7,75% | 54,72% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.510,630000 | 01/12/2025 | 16,07% | 74,00% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,370000 | 01/12/2025 | 7,61% | 59,95% | ***** |
