| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 323,517437 | 01/10/2026 | 11,79% | 95,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 252,141972 | 01/10/2026 | 5,30% | 98,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 294,689326 | 01/10/2026 | 11,35% | 93,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 167,494496 | 30/09/2026 | · | 80,41% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 562,650000 | 30/09/2026 | · | 101,55% | ND |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 145,380000 | 01/10/2026 | 14,10% | 43,22% | ***** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 150,734643 | 01/10/2026 | 20,35% | 42,27% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,430000 | 01/10/2026 | -2,29% | 13,04% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 118,507700 | 01/10/2026 | 2,97% | 12,10% | *** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 581,570000 | 30/09/2026 | · | 122,02% | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 550,050000 | 01/10/2026 | 13,94% | 122,79% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 633,850000 | 01/10/2026 | 13,56% | 119,76% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,900000 | 01/10/2026 | 9,71% | 32,95% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,310000 | 01/10/2026 | 6,12% | 24,67% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 156,700000 | 01/10/2026 | 13,71% | 45,85% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 89,660000 | 01/10/2026 | -2,35% | 2,80% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,410000 | 01/10/2026 | -1,97% | 9,26% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,360000 | 01/10/2026 | -2,35% | 8,09% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 92,850000 | 01/10/2026 | -2,64% | 6,80% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.173,150000 | 01/10/2026 | -2,11% | 9,16% | ***** |
