| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,330000 | 1.426,320000 | · | 29/07/2025 |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,711523 | 2.765,420000 | · | 29/07/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,470000 | 134,720000 | · | 29/07/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,790000 | 117,860000 | · | 29/07/2025 |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,922310 | 2.777,080000 | · | 29/07/2025 |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,989870 | 4.713,710000 | 123 | 29/07/2025 |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,537109 | 6.460,690000 | 5 | 28/07/2025 |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,276128 | 38.693,310000 | 536 | 28/07/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 187,720000 | 26.696,560000 | · | 29/07/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,399785 | 748,710000 | · | 29/07/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,210102 | 318,390000 | · | 29/07/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 199,850000 | 26.715,870000 | · | 29/07/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 223,260116 | 764,690000 | · | 29/07/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 234,550000 | 16.714,130000 | · | 28/07/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 216,280000 | 28.922,650000 | · | 29/07/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,373017 | 4.038,770000 | · | 29/07/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 172,730426 | 740,410000 | · | 29/07/2025 |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 150,507240 | 3.296,840000 | · | 29/07/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 210,610000 | 43.710,190000 | · | 29/07/2025 |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 242,786127 | 20.205,490000 | · | 29/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 399,700000 | 47.505,920000 | · | 29/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 236,131112 | 991,050000 | · | 29/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 247,114455 | 1.090,600000 | · | 29/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 386,310000 | 234.706,820000 | · | 29/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 227,560000 | 2.056,870000 | · | 29/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 419,005780 | 1.331,310000 | · | 29/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 557,610000 | 5.461,800000 | · | 28/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 502,100000 | 301.577,690000 | · | 29/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 389,890000 | 10.958,580000 | · | 29/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 248,174803 | 2.731,680000 | · | 29/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 265,186855 | 4.362,160000 | · | 29/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 217,003382 | 9.444,770000 | · | 29/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 242,981011 | 3.330,810000 | · | 29/07/2025 |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 473,530000 | 12.479,140000 | · | 28/07/2025 |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 464,950000 | 35.139,950000 | · | 28/07/2025 |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 443,990000 | 360.885,490000 | · | 29/07/2025 |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 514,350000 | 146.914,610000 | · | 29/07/2025 |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 112,680000 | · | · | 29/07/2025 |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 105,670000 | · | · | 29/07/2025 |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 126,010000 | · | · | 29/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,840000 | 248.282,860000 | · | 29/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,570000 | · | · | 29/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,050000 | 13.652,690000 | · | 29/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,910000 | 20.963,380000 | · | 29/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.189,040000 | 8.957,920000 | · | 29/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,860000 | 294,230000 | · | 29/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,340000 | 68.424,530000 | · | 29/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,740000 | 13.974,790000 | · | 29/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.065,060000 | 9.142,460000 | · | 29/07/2025 |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,330000 | 1,000000 | · | 29/07/2025 |
