| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 579,020000 | 26/08/2026 | · | 122,39% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 555,260000 | 27/08/2026 | 15,02% | 125,88% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 640,150000 | 27/08/2026 | 14,69% | 122,97% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,960000 | 27/08/2026 | 10,59% | 31,85% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 118,590000 | 27/08/2026 | 7,28% | 23,85% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 157,480000 | 27/08/2026 | 14,27% | 44,38% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,650000 | 27/08/2026 | -0,19% | 4,02% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,400000 | 27/08/2026 | 0,05% | 10,36% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,520000 | 27/08/2026 | -0,18% | 9,36% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,950000 | 27/08/2026 | -0,44% | 8,06% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.198,830000 | 27/08/2026 | 0,03% | 10,45% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,610000 | 27/08/2026 | -0,01% | 10,18% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,500000 | 27/08/2026 | 0,61% | 3,54% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,240000 | 27/08/2026 | 0,62% | 9,80% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.081,830000 | 27/08/2026 | 0,71% | 10,24% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,540000 | 27/08/2026 | 0,66% | 9,99% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,570000 | 27/08/2026 | 3,23% | 34,61% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 129,380000 | 27/08/2026 | 1,12% | 34,94% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,987978 | 27/08/2026 | 3,34% | 34,47% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.476,058394 | 27/08/2026 | 4,02% | 38,56% | **** |
| ALLIANZ ALL CHINA EQUITY RT EUR | RVI CHINA | 101,350000 | 27/08/2026 | · | · | ND |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,924860 | 27/08/2026 | 3,93% | 38,04% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 15,965650 | 27/08/2026 | 25,90% | 57,90% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,469729 | 27/08/2026 | 26,43% | 60,99% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 260,280000 | 27/08/2026 | 14,01% | 54,25% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,305000 | 27/08/2026 | 13,99% | 62,91% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,346000 | 27/08/2026 | 13,67% | 60,48% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,037000 | 27/08/2026 | 14,52% | 54,49% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 256,750000 | 27/08/2026 | 11,63% | 56,41% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 171,580000 | 27/08/2026 | 11,27% | 54,15% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | RVI EUROPA | 1.389,460000 | 27/08/2026 | 12,10% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | RVI EUROPA | 104,080000 | 27/08/2026 | · | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 187,010000 | 27/08/2026 | 13,73% | 52,79% | **** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 132,320000 | 27/08/2026 | 15,57% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 332,710000 | 27/08/2026 | 12,09% | 59,73% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 164,450000 | 27/08/2026 | 12,09% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 274,910000 | 27/08/2026 | 10,25% | 71,23% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 149,944182 | 27/08/2026 | 12,02% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 286,170000 | 27/08/2026 | 11,73% | 64,42% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.580,260000 | 27/08/2026 | 12,56% | 62,87% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | RVI GLOBAL | 1.083,210000 | 27/08/2026 | · | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.937,620000 | 27/08/2026 | 10,67% | 74,35% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 311,280000 | 27/08/2026 | 12,46% | 69,41% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 215,010000 | 27/08/2026 | 10,64% | 57,24% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,510000 | 27/08/2026 | 15,39% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.539,430000 | 27/08/2026 | 15,68% | 74,97% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 228,123658 | 27/08/2026 | 15,61% | 74,66% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.692,600000 | 27/08/2026 | 19,16% | 58,27% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 532,620000 | 27/08/2026 | 10,81% | 65,84% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 377,420000 | 27/08/2026 | 8,30% | 68,85% | **** |