| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 5.706,250000 | · | 17/09/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 588,790000 | 422.231,120000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 457,240000 | 16.432,770000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 293,147973 | 9.894,010000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 314,495997 | 6.145,010000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 255,410175 | 7.453,130000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 287,001808 | 7.091,740000 | · | 28/05/2026 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 13.026,660000 | · | 17/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 43.183,040000 | · | 17/09/2025 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 562,590000 | 514.328,400000 | · | 28/05/2026 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 649,320000 | 254.888,750000 | · | 28/05/2026 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,290000 | · | · | 28/05/2026 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,900000 | · | · | 28/05/2026 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,640000 | · | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,930000 | 233.581,680000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,620000 | · | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,820000 | 7.243,160000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,330000 | 16.280,590000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.201,510000 | 11.166,740000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,850000 | 289,740000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,200000 | 90.477,090000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,880000 | 16.134,990000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.077,810000 | 13.561,760000 | · | 28/05/2026 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,160000 | 11.880,390000 | · | 28/05/2026 |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 85,710000 | · | · | 28/05/2026 |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 134,500000 | 12.313,520000 | · | 28/05/2026 |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,439528 | 92.775,680000 | · | 28/05/2026 |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.527,717999 | 11.130,940000 | · | 28/05/2026 |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,382112 | 46.079,200000 | · | 28/05/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,271843 | 5.515,680000 | · | 28/05/2026 |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,863906 | 1.049,640000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 247,790000 | 177.283,370000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,282000 | 26.802,840000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,440000 | 53.072,540000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,996000 | 37.744,680000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 245,200000 | 22.370,150000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 164,060000 | 6.650,500000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 128,770000 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 319,850000 | 216.910,230000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 158,090000 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 264,370000 | 137.292,010000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 144,090557 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 275,450000 | 391.669,710000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.476,560000 | 49.341,580000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.781,160000 | 40.509,090000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 298,850000 | 52.171,230000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 206,540000 | 25.419,170000 | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 132,130000 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.453,930000 | · | · | 28/05/2026 |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 220,435569 | · | · | 28/05/2026 |
