| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 545,940000 | 06/06/2025 | 36,07% | 67,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 484,680000 | 10/06/2025 | 35,05% | 63,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 376,360000 | 10/06/2025 | 35,05% | 63,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 239,539767 | 10/06/2025 | 35,47% | 66,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 257,345350 | 10/06/2025 | 22,17% | 61,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 209,615889 | 10/06/2025 | 35,47% | 64,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 235,908653 | 10/06/2025 | 21,99% | 59,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 464,040000 | 06/06/2025 | 36,25% | 65,13% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 449,000000 | 06/06/2025 | 40,02% | 74,80% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 422,500000 | 10/06/2025 | 38,93% | 76,24% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 489,750000 | 10/06/2025 | 38,65% | 74,21% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,100000 | 06/06/2025 | -3,95% | 5,49% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 104,780000 | 06/06/2025 | -2,64% | 4,35% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 123,700000 | 06/06/2025 | -4,46% | 10,34% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,640000 | 10/06/2025 | 1,50% | 2,85% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,280000 | 06/06/2025 | 1,70% | 7,05% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,840000 | 10/06/2025 | 1,50% | 6,72% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,770000 | 10/06/2025 | 1,33% | 5,45% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.186,030000 | 10/06/2025 | 1,65% | 7,79% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,620000 | 10/06/2025 | 1,62% | 7,52% | **** |
