| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 250,657433 | 22/07/2026 | 4,68% | 89,37% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 288,402875 | 22/07/2026 | 8,98% | 91,78% | ***** |
| 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 | 541,490000 | 22/07/2026 | 12,17% | 114,06% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 624,540000 | 22/07/2026 | 11,89% | 111,61% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 129,960000 | 22/07/2026 | 8,09% | 27,22% | **** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 116,830000 | 22/07/2026 | 5,69% | 21,03% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 152,710000 | 22/07/2026 | 10,81% | 37,50% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,600000 | 22/07/2026 | -0,24% | 4,19% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,300000 | 22/07/2026 | -0,05% | 10,57% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,460000 | 22/07/2026 | -0,24% | 9,54% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,930000 | 22/07/2026 | -0,46% | 8,23% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.197,800000 | 22/07/2026 | -0,05% | 10,63% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,530000 | 22/07/2026 | -0,09% | 10,37% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 90,280000 | 22/07/2026 | 0,37% | 3,79% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 105,980000 | 22/07/2026 | 0,37% | 10,07% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.079,080000 | 22/07/2026 | 0,45% | 10,51% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,270000 | 22/07/2026 | 0,41% | 10,26% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,450000 | 22/07/2026 | 3,08% | 32,77% | *** |
