| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 532,380000 | 07/04/2026 | -3,86% | 76,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 413,430000 | 07/04/2026 | -3,86% | 76,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 264,558276 | 07/04/2026 | -3,55% | 78,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 284,788440 | 07/04/2026 | -1,59% | 75,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 230,648092 | 07/04/2026 | -3,67% | 76,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 260,041533 | 07/04/2026 | -1,74% | 73,40% | ***** |
| 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 | 489,850000 | 07/04/2026 | 1,47% | 99,32% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 565,710000 | 07/04/2026 | 1,35% | 96,94% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 120,790000 | 07/04/2026 | 0,47% | 20,73% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 111,020000 | 07/04/2026 | 0,43% | 16,35% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 138,190000 | 07/04/2026 | 0,28% | 28,74% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,130000 | 07/04/2026 | -0,75% | 3,32% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,790000 | 07/04/2026 | -0,57% | 9,47% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,960000 | 07/04/2026 | -0,74% | 8,64% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,560000 | 07/04/2026 | -0,85% | 7,34% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.190,530000 | 07/04/2026 | -0,66% | 9,72% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,930000 | 07/04/2026 | -0,68% | 9,46% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 89,570000 | 07/04/2026 | -0,42% | 3,29% | * |
