| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 466,383662 | 13/02/2026 | 0,62% | 77,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 582,570000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 557,950000 | 13/02/2026 | 0,76% | 76,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 433,290000 | 13/02/2026 | 0,76% | 76,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 276,378351 | 13/02/2026 | 0,76% | 77,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 289,521160 | 13/02/2026 | 0,04% | 67,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 241,148204 | 13/02/2026 | 0,71% | 75,59% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 264,584387 | 13/02/2026 | -0,02% | 65,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | · | · | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 500,580000 | 13/02/2026 | 3,70% | 92,04% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 578,380000 | 13/02/2026 | 3,62% | 89,43% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 127,120000 | 13/02/2026 | 5,73% | 24,90% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,710000 | 13/02/2026 | 4,68% | 19,98% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 146,930000 | 13/02/2026 | 6,62% | 33,73% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 92,700000 | 13/02/2026 | 0,96% | 5,79% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,340000 | 13/02/2026 | 1,01% | 12,22% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,660000 | 13/02/2026 | 0,96% | 11,23% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 96,240000 | 13/02/2026 | 0,91% | 9,89% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.210,430000 | 13/02/2026 | 1,00% | 12,32% | ***** |
