| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,100045 | 14/10/2026 | 15,35% | 46,83% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,502010 | 14/10/2026 | 15,48% | 47,50% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,930000 | 14/10/2026 | 7,78% | 45,25% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,001787 | 14/10/2026 | 15,35% | 46,48% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,092910 | 14/10/2026 | 2,76% | 22,25% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,393999 | 13/10/2026 | 5,44% | 26,29% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,640388 | 13/10/2026 | 5,11% | 24,78% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 189,820000 | 14/10/2026 | -2,17% | 45,63% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 174,769561 | 14/10/2026 | -3,54% | 43,50% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 166,934620 | 14/10/2026 | -3,82% | 41,25% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 204,330000 | 14/10/2026 | -1,41% | 48,90% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,122889 | 14/10/2026 | 3,24% | 57,01% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 242,620000 | 13/10/2026 | · | 50,17% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 220,180000 | 14/10/2026 | -1,71% | 47,53% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 221,554265 | 14/10/2026 | 4,88% | 44,84% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 184,466280 | 14/10/2026 | 4,47% | 43,40% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 159,499777 | 14/10/2026 | 3,93% | 40,97% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 246,870000 | 14/10/2026 | 6,31% | 99,30% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 281,554779 | 14/10/2026 | 5,16% | 99,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 458,030000 | 14/10/2026 | 4,08% | 99,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 273,386924 | 14/10/2026 | 4,94% | 104,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 284,565916 | 14/10/2026 | 4,53% | 101,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 447,740000 | 14/10/2026 | 4,89% | 103,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 263,810000 | 14/10/2026 | 4,90% | 103,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 486,531967 | 14/10/2026 | 4,97% | 103,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 652,720000 | 13/10/2026 | · | 104,39% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 241,230000 | 14/10/2026 | 4,92% | 103,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 578,440000 | 14/10/2026 | 4,46% | 101,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 449,200000 | 14/10/2026 | 4,46% | 101,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 285,913354 | 14/10/2026 | 4,23% | 102,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 323,340777 | 14/10/2026 | 11,73% | 98,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 248,610987 | 14/10/2026 | 3,83% | 100,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 294,470746 | 14/10/2026 | 11,27% | 96,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | RVI EUROPA | 166,365749 | 13/10/2026 | · | 83,10% | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 550,370000 | 13/10/2026 | · | 101,59% | ND |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 142,810000 | 14/10/2026 | 12,09% | 41,85% | ***** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 149,513176 | 14/10/2026 | 19,38% | 41,26% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 115,510000 | 14/10/2026 | -2,22% | 13,50% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 119,749888 | 14/10/2026 | 4,05% | 12,82% | *** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 566,210000 | 13/10/2026 | · | 121,26% | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 541,750000 | 14/10/2026 | 12,22% | 124,69% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 624,190000 | 14/10/2026 | 11,83% | 121,65% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,400000 | 14/10/2026 | 10,12% | 31,90% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,720000 | 14/10/2026 | 6,50% | 24,30% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 157,310000 | 14/10/2026 | 14,15% | 44,24% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 90,200000 | 14/10/2026 | -1,76% | 2,98% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 96,990000 | 14/10/2026 | -1,38% | 9,40% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 97,950000 | 14/10/2026 | -1,76% | 8,28% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 93,400000 | 14/10/2026 | -2,07% | 6,99% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.180,430000 | 14/10/2026 | -1,50% | 9,35% | ***** |
