| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,975904 | 19/05/2026 | 4,53% | 24,30% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,030000 | 19/05/2026 | 3,09% | 31,33% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,070000 | 19/05/2026 | 5,20% | 29,67% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,134251 | 19/05/2026 | 5,08% | 29,45% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 19,630000 | 19/05/2026 | 21,02% | 53,84% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 19,638554 | 19/05/2026 | 20,81% | 53,47% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 23,930000 | 19/05/2026 | 21,84% | 62,35% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,010327 | 19/05/2026 | 21,66% | 62,19% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 23,898451 | 19/05/2026 | 21,67% | 62,14% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,090000 | 19/05/2026 | -1,04% | 15,47% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,932874 | 19/05/2026 | 1,30% | 14,96% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,440000 | 19/05/2026 | -0,31% | 20,30% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,273666 | 19/05/2026 | 1,82% | 19,32% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,609294 | 19/05/2026 | 1,85% | 19,89% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,330000 | 19/05/2026 | -0,46% | 19,99% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,179002 | 19/05/2026 | 1,78% | 19,03% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,790000 | 19/05/2026 | 0,00% | 13,69% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,880000 | 19/05/2026 | -2,22% | 14,45% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 12,168675 | 19/05/2026 | -0,15% | 13,57% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,936390 | 19/05/2026 | 1,69% | 19,29% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 133,650883 | 18/05/2026 | 3,32% | 24,08% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 122,331916 | 18/05/2026 | 3,16% | 22,61% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 192,890000 | 19/05/2026 | -0,59% | 47,47% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 182,295082 | 19/05/2026 | 0,62% | 51,54% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 174,393443 | 19/05/2026 | 0,48% | 49,17% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 206,790000 | 19/05/2026 | -0,23% | 50,85% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 233,007580 | 19/05/2026 | 1,02% | 55,49% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 241,990000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 223,240000 | 19/05/2026 | -0,34% | 49,50% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 214,406196 | 19/05/2026 | 1,50% | 45,30% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 179,001721 | 19/05/2026 | 1,38% | 44,02% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 155,223752 | 19/05/2026 | 1,15% | 41,59% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 238,040000 | 19/05/2026 | 2,51% | 88,62% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 270,782615 | 19/05/2026 | 1,14% | 88,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 443,110000 | 19/05/2026 | 0,69% | 87,58% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 263,989071 | 19/05/2026 | 1,34% | 91,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 275,355191 | 19/05/2026 | 1,15% | 89,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 431,490000 | 19/05/2026 | 1,08% | 91,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 254,230000 | 19/05/2026 | 1,09% | 91,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 467,653540 | 19/05/2026 | 0,90% | 91,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 558,580000 | 19/05/2026 | 0,87% | 89,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 433,770000 | 19/05/2026 | 0,87% | 89,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 276,798623 | 19/05/2026 | 0,91% | 91,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 298,132530 | 19/05/2026 | 3,02% | 85,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 241,170396 | 19/05/2026 | 0,72% | 89,57% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 272,074010 | 19/05/2026 | 2,81% | 83,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 527,630000 | 19/05/2026 | 9,30% | 116,82% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 609,030000 | 19/05/2026 | 9,11% | 114,43% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 128,370000 | 19/05/2026 | 6,77% | 27,72% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,790000 | 19/05/2026 | 4,75% | 21,20% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 150,380000 | 19/05/2026 | 9,12% | 38,80% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,350000 | 19/05/2026 | -0,51% | 4,48% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,000000 | 19/05/2026 | -0,36% | 10,70% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,200000 | 19/05/2026 | -0,50% | 9,87% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,740000 | 19/05/2026 | -0,66% | 8,55% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.193,900000 | 19/05/2026 | -0,38% | 10,95% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,210000 | 19/05/2026 | -0,40% | 10,68% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,960000 | 19/05/2026 | 0,01% | 3,77% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,600000 | 19/05/2026 | 0,01% | 10,05% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.074,890000 | 19/05/2026 | 0,06% | 10,48% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,870000 | 19/05/2026 | 0,03% | 10,22% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 86,540000 | 19/05/2026 | 8,19% | 32,83% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 135,950000 | 19/05/2026 | 6,25% | 32,65% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,565404 | 19/05/2026 | 8,31% | 32,87% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.542,788296 | 19/05/2026 | 8,73% | 36,89% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,514630 | 19/05/2026 | 8,67% | 36,38% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,429432 | 19/05/2026 | 21,67% | 47,17% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,677281 | 19/05/2026 | 21,97% | 50,05% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 242,640000 | 19/05/2026 | 6,29% | 41,20% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 19,861000 | 19/05/2026 | 6,27% | 49,13% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,059000 | 19/05/2026 | 6,10% | 46,92% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,578000 | 19/05/2026 | 6,58% | 41,43% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 241,200000 | 19/05/2026 | 4,87% | 43,48% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 161,400000 | 19/05/2026 | 4,67% | 41,39% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 125,500000 | 19/05/2026 | 9,62% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 315,590000 | 19/05/2026 | 6,32% | 56,66% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 155,990000 | 19/05/2026 | 6,33% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 261,020000 | 19/05/2026 | 4,68% | 68,07% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 142,220310 | 19/05/2026 | 6,25% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 271,810000 | 19/05/2026 | 6,12% | 61,26% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.443,190000 | 19/05/2026 | 6,58% | 59,74% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.732,690000 | 19/05/2026 | 4,91% | 71,18% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 294,840000 | 19/05/2026 | 6,53% | 66,14% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 203,900000 | 19/05/2026 | 4,92% | 54,31% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 128,080000 | 19/05/2026 | 8,27% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.378,320000 | 19/05/2026 | 8,34% | 71,14% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 213,734940 | 19/05/2026 | 8,32% | 70,87% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.613,920000 | 19/05/2026 | 13,63% | 48,98% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 514,830000 | 19/05/2026 | 7,11% | 66,70% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 365,720000 | 19/05/2026 | 4,94% | 69,10% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 274,840000 | 19/05/2026 | 4,72% | 67,26% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.528,870000 | 19/05/2026 | 7,13% | 69,98% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 237,610000 | 19/05/2026 | 5,12% | 71,41% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 127,950000 | 19/05/2026 | 9,50% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 114,070568 | 19/05/2026 | 9,37% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.227,970000 | 19/05/2026 | 9,86% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.093,898451 | 19/05/2026 | 9,70% | · | ND |