| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,522060 | 12/05/2025 | -0,31% | 11,75% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 14,710000 | 12/05/2025 | -12,70% | -1,28% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,558617 | 12/05/2025 | -18,00% | 0,61% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 16,490000 | 12/05/2025 | -12,24% | 2,93% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,377454 | 12/05/2025 | -17,60% | 4,41% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,638574 | 12/05/2025 | -17,57% | 4,86% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 16,420000 | 12/05/2025 | -12,24% | 2,69% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,296416 | 12/05/2025 | -17,61% | 4,12% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,310000 | 12/05/2025 | -13,91% | 10,00% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,250000 | 12/05/2025 | -8,16% | 8,49% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,741401 | 12/05/2025 | -13,73% | 10,19% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,727200 | 12/05/2025 | 2,20% | 13,66% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 121,869031 | 09/05/2025 | -1,12% | 11,50% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 112,006022 | 09/05/2025 | -1,26% | 10,18% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 175,300000 | 12/05/2025 | 17,82% | 29,54% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 164,414559 | 12/05/2025 | 17,62% | 40,60% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 157,807664 | 12/05/2025 | 17,49% | 39,34% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 186,320000 | 12/05/2025 | 18,15% | 32,93% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 213,453553 | 12/05/2025 | 16,40% | 38,78% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 219,430000 | 08/05/2025 | 18,04% | 33,34% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 201,780000 | 12/05/2025 | 18,01% | 31,68% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 199,495768 | 12/05/2025 | 10,80% | 30,70% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 167,080857 | 12/05/2025 | 10,67% | 29,47% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 145,768053 | 12/05/2025 | 10,45% | 27,24% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 367,700000 | 12/05/2025 | 28,95% | 56,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 217,109617 | 12/05/2025 | 28,93% | 60,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 227,420216 | 12/05/2025 | 29,13% | 58,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 354,870000 | 12/05/2025 | 28,49% | 60,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 209,040000 | 12/05/2025 | 28,50% | 60,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 384,600783 | 12/05/2025 | 28,69% | 60,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 509,060000 | 08/05/2025 | 26,87% | 58,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 461,810000 | 12/05/2025 | 28,68% | 58,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 358,590000 | 12/05/2025 | 28,67% | 58,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 228,327030 | 12/05/2025 | 29,13% | 60,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 251,953899 | 12/05/2025 | 19,61% | 58,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 199,891950 | 12/05/2025 | 29,19% | 58,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 231,010265 | 12/05/2025 | 19,46% | 56,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 432,910000 | 08/05/2025 | 27,11% | 56,66% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 409,560000 | 08/05/2025 | 27,72% | 62,02% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 392,890000 | 12/05/2025 | 29,19% | 66,66% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 455,590000 | 12/05/2025 | 28,98% | 64,73% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 190,120000 | 12/05/2025 | 28,06% | 60,24% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 218,080437 | 12/05/2025 | 29,38% | 61,68% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 108,540000 | 12/05/2025 | -6,16% | 4,33% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 102,990000 | 12/05/2025 | -4,30% | 3,05% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 119,800000 | 12/05/2025 | -7,47% | 9,30% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,990000 | 12/05/2025 | 0,79% | -0,12% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,650000 | 12/05/2025 | 1,05% | 3,88% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,150000 | 12/05/2025 | 0,79% | 3,63% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,130000 | 12/05/2025 | 0,64% | 2,40% | **** |
