| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 14,194075 | 214,550000 | · | 27/08/2026 |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,321597 | 21.926,830000 | · | 27/08/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,530000 | 160,540000 | · | 27/08/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,368828 | 255,320000 | · | 27/08/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | RVI GLOBAL SMALL/MID CAP | 10,510000 | 123,840000 | · | 27/08/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,261915 | 223,590000 | · | 27/08/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,560000 | 1.619,550000 | · | 27/08/2026 |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,927007 | 49,640000 | · | 27/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 20,590000 | 7.101,230000 | · | 27/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,859596 | 15.573,970000 | · | 27/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,490000 | 997,150000 | · | 27/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,779304 | 9.436,190000 | · | 27/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,208673 | 247,290000 | · | 27/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 23,360000 | 740,400000 | · | 27/08/2026 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,676256 | 3.551,700000 | · | 27/08/2026 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,250700 | 5.104,200000 | 141 | 27/08/2026 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,560670 | 6.847,130000 | 12 | 26/08/2026 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,858361 | 38.599,340000 | 486 | 26/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,640000 | 29.107,700000 | · | 27/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 173,272184 | 1.279,070000 | · | 27/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 165,593003 | 335,660000 | · | 27/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 202,780000 | 43.471,720000 | · | 27/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 232,213669 | 1.242,760000 | · | 27/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 239,560000 | 10.743,460000 | · | 26/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 218,630000 | 26.949,790000 | · | 27/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 211,017604 | 4.095,830000 | · | 27/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 175,800773 | 1.134,170000 | · | 27/08/2026 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 152,151138 | 2.838,640000 | · | 27/08/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 253,020000 | 52.101,090000 | · | 27/08/2026 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 288,126895 | 23.564,760000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 468,590000 | 84.693,800000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 278,956911 | 7.743,030000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 290,571672 | 4.355,490000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 457,480000 | 321.917,830000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 269,550000 | 2.099,250000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 496,361092 | 4.142,180000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 667,730000 | 3.522,270000 | · | 26/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 246,470000 | 15.554,860000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 591,420000 | 416.592,380000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 459,280000 | 16.990,390000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 294,091885 | 10.846,870000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 316,994418 | 5.877,450000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 255,895234 | 6.510,280000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 288,887935 | 7.674,820000 | · | 27/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 163,150227 | 524,710000 | · | 26/08/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 563,490000 | 11.555,840000 | · | 26/08/2026 |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 147,390000 | 92.934,750000 | · | 27/08/2026 |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 148,054959 | 1.079,040000 | · | 27/08/2026 |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,390000 | 19.021,100000 | · | 27/08/2026 |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 117,767282 | 1.138,100000 | · | 27/08/2026 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 579,020000 | 69.233,890000 | · | 26/08/2026 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 555,260000 | 507.427,160000 | · | 27/08/2026 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 640,150000 | 241.253,330000 | · | 27/08/2026 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,960000 | · | · | 27/08/2026 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,590000 | · | · | 27/08/2026 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 157,480000 | · | · | 27/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,650000 | 230.858,150000 | · | 27/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,400000 | · | · | 27/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,520000 | 6.415,500000 | · | 27/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,950000 | 14.328,770000 | · | 27/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.198,830000 | 11.648,260000 | · | 27/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,610000 | 291,660000 | · | 27/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,500000 | 121.110,520000 | · | 27/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,240000 | 16.404,930000 | · | 27/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,830000 | 13.773,110000 | · | 27/08/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,540000 | 4.933,160000 | · | 27/08/2026 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,570000 | · | · | 27/08/2026 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 129,380000 | 11.463,970000 | · | 27/08/2026 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,987978 | 85.869,330000 | · | 27/08/2026 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.476,058394 | 10.127,590000 | · | 27/08/2026 |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 101,350000 | · | · | 27/08/2026 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,924860 | 44.184,550000 | · | 27/08/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,965650 | 8.348,880000 | · | 27/08/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,469729 | 1.090,080000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 260,280000 | 187.864,110000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,305000 | 29.880,600000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,346000 | 54.663,630000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,037000 | 41.035,370000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 256,750000 | 25.563,940000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 171,580000 | 7.054,900000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.389,460000 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 104,080000 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 187,010000 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 132,320000 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 332,710000 | 216.910,230000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 164,450000 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 274,910000 | 137.292,010000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 149,944182 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 286,170000 | 391.669,710000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.580,260000 | 49.341,580000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.083,210000 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.937,620000 | 40.509,090000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 311,280000 | 52.171,230000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 215,010000 | 25.419,170000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,510000 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.539,430000 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 228,123658 | · | · | 27/08/2026 |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.692,600000 | 25.278,010000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 532,620000 | 183.078,520000 | · | 27/08/2026 |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 377,420000 | 318.161,480000 | · | 27/08/2026 |
