| ALGEBRIS SUSTAINABLE WORLD FUND B USD | RVI GLOBAL | 112,093895 | 05/10/2026 | 25,37% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | RVI GLOBAL CRECIMIENTO | 13,300000 | 05/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | RVI GLOBAL CRECIMIENTO | 12,470000 | 05/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | RVI GLOBAL CRECIMIENTO | 11,263834 | 05/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 47,900000 | 05/10/2026 | 26,82% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | RVI GLOBAL CRECIMIENTO | 40,070000 | 05/10/2026 | 19,04% | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | RVI GLOBAL CRECIMIENTO | 15,309254 | 05/10/2026 | · | · | ND |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 42,368797 | 05/10/2026 | 26,97% | · | ND |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 97,110000 | 30/09/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.353,530000 | 05/10/2026 | 9,20% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 101,100000 | 05/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 137,040000 | 05/10/2026 | 19,70% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 169,470000 | 05/10/2026 | 15,51% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 154,560871 | 05/10/2026 | 15,47% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.117,070000 | 05/10/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 139,960000 | 05/10/2026 | 18,31% | · | ND |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.218,243484 | 05/10/2026 | 16,18% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 143,050000 | 05/10/2026 | 22,42% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 127,561585 | 05/10/2026 | 22,31% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.376,750000 | 05/10/2026 | 23,17% | · | ND |
