| ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 17,715997 | 14/07/2025 | 0,30% | 10,92% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 17,630453 | 14/07/2025 | 0,31% | 10,80% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,590000 | 14/07/2025 | -7,48% | 3,31% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 16,757913 | 14/07/2025 | -17,02% | -3,97% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,520000 | 14/07/2025 | -6,76% | 7,48% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 18,631309 | 14/07/2025 | -16,46% | -0,42% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 18,905047 | 14/07/2025 | -16,39% | 0,02% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,440000 | 14/07/2025 | -6,79% | 7,32% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,554320 | 14/07/2025 | -16,45% | -0,68% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,260000 | 14/07/2025 | -14,23% | 7,80% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,730000 | 14/07/2025 | -4,24% | 16,02% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 11,693755 | 14/07/2025 | -14,08% | 7,43% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,893920 | 14/07/2025 | 3,44% | 19,24% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 124,018682 | 11/07/2025 | 0,62% | 15,55% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 113,903031 | 11/07/2025 | 0,41% | 14,17% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 187,740000 | 14/07/2025 | 26,18% | 48,81% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 176,469324 | 14/07/2025 | 26,25% | 52,36% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 169,291931 | 14/07/2025 | 26,04% | 50,91% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 199,810000 | 14/07/2025 | 26,70% | 51,61% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 222,602977 | 14/07/2025 | 21,39% | 52,05% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 236,140000 | 11/07/2025 | 27,03% | 52,54% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 216,270000 | 14/07/2025 | 26,49% | 50,55% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 203,378956 | 14/07/2025 | 12,96% | 35,31% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 170,248075 | 14/07/2025 | 12,77% | 34,50% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 148,374679 | 14/07/2025 | 12,43% | 31,88% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 212,200000 | 14/07/2025 | 42,93% | 102,71% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 245,240568 | 14/07/2025 | 45,50% | 105,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 402,110000 | 14/07/2025 | 41,01% | 93,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 237,595358 | 14/07/2025 | 41,10% | 98,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 248,694531 | 14/07/2025 | 41,21% | 95,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 388,530000 | 14/07/2025 | 40,67% | 98,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 228,860000 | 14/07/2025 | 40,68% | 98,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 422,729895 | 14/07/2025 | 41,45% | 98,21% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 565,600000 | 11/07/2025 | 40,97% | 99,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 505,060000 | 14/07/2025 | 40,73% | 96,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 392,200000 | 14/07/2025 | 40,73% | 96,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 249,683490 | 14/07/2025 | 41,21% | 98,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 262,814371 | 14/07/2025 | 24,77% | 78,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 218,357571 | 14/07/2025 | 41,12% | 96,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 240,863986 | 14/07/2025 | 24,56% | 76,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 480,410000 | 11/07/2025 | 41,06% | 96,44% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 470,640000 | 11/07/2025 | 46,77% | 111,31% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 448,260000 | 14/07/2025 | 47,40% | 115,45% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 519,380000 | 14/07/2025 | 47,04% | 112,96% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 111,260000 | 14/07/2025 | -3,81% | 9,62% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 104,670000 | 14/07/2025 | -2,74% | 7,31% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 123,890000 | 14/07/2025 | -4,31% | 15,16% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,610000 | 14/07/2025 | 1,47% | 2,98% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,330000 | 14/07/2025 | 1,76% | 5,93% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,810000 | 14/07/2025 | 1,47% | 6,84% | **** |
